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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.13%
159,005
+6,625
27
$5.36M 1.13%
67,206
-2,525
28
$5.14M 1.08%
32,135
-1,634
29
$5.05M 1.06%
57,522
-850
30
$4.76M 1%
89,780
+17,050
31
$4.59M 0.97%
69,721
-1,610
32
$4.58M 0.96%
85,540
+15,705
33
$4.32M 0.91%
66,262
+1,015
34
$4.26M 0.9%
96,186
+1,470
35
$4.2M 0.88%
32,746
+17
36
$4.16M 0.87%
128,124
+12,866
37
$4.06M 0.85%
84,951
+15,951
38
$3.88M 0.82%
48,644
-1,085
39
$3.6M 0.76%
35,580
-10,320
40
$3.51M 0.74%
49,685
-556
41
$3.46M 0.73%
32,216
-1,408
42
$3.29M 0.69%
39,657
-200
43
$3.25M 0.68%
24,575
-1,330
44
$3.24M 0.68%
83,644
-100
45
$3.18M 0.67%
40,962
-105
46
$3.08M 0.65%
27,159
-275
47
$2.96M 0.62%
49,606
-527
48
$2.77M 0.58%
115,365
-450
49
$2.69M 0.57%
+53,424
50
$2.54M 0.53%
93,505
+95
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2
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