CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.15%
34,307
-646
27
$4.87M 1.11%
+83,255
28
$4.75M 1.08%
149,792
+6,717
29
$4.17M 0.95%
72,443
-801
30
$4.08M 0.93%
40,950
31
$4.06M 0.93%
50,279
-50
32
$4.04M 0.92%
60,681
+1,573
33
$3.83M 0.87%
91,561
+2,880
34
$3.77M 0.86%
69,835
+280
35
$3.77M 0.86%
33,548
+38
36
$3.7M 0.84%
58,672
+3,215
37
$3.65M 0.83%
113,772
+1,696
38
$3.52M 0.8%
34,201
-142
39
$3.42M 0.78%
86,492
+7,508
40
$3.28M 0.75%
31,347
+2,785
41
$3.24M 0.74%
50,638
+772
42
$3.16M 0.72%
26,405
-75
43
$3.15M 0.72%
69,034
+34
44
$3.07M 0.7%
39,932
+3,025
45
$3.06M 0.7%
41,187
-495
46
$3.05M 0.7%
58,230
+21,275
47
$2.83M 0.65%
32,442
+16
48
$2.81M 0.64%
33,452
-2,689
49
$2.81M 0.64%
116,847
50
$2.63M 0.6%
37,225
-1,841
1
2
3 4 5