CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.11%
43,594
-8,969
27
$5.76M 1.08%
60,860
-2,652
28
$5.5M 1.03%
114,550
29
$5.48M 1.03%
69,124
+301
30
$5.48M 1.03%
105,370
+155
31
$5.47M 1.03%
101,689
-10,436
32
$5.3M 0.99%
85,015
-210
33
$4.96M 0.93%
147,214
-18,861
34
$4.86M 0.91%
26,489
-1,749
35
$4.77M 0.9%
60,863
-1,545
36
$4.71M 0.88%
93,717
-1,247
37
$4.41M 0.83%
36,753
-7,453
38
$3.92M 0.74%
49,488
-1,703
39
$3.78M 0.71%
33,119
-5,923
40
$3.45M 0.65%
22,016
-1,359
41
$3.42M 0.64%
115,311
-2,847
42
$3.4M 0.64%
39,302
+805
43
$3.27M 0.61%
32,587
-1,204
44
$3.2M 0.6%
67,481
+450
45
$3.17M 0.6%
58,184
-65
46
$3.12M 0.59%
51,066
-2,574
47
$3.1M 0.58%
44,422
+2,488
48
$2.99M 0.56%
44,348
-1,879
49
$2.97M 0.56%
45,929
-12,477
50
$2.9M 0.54%
109,550
-475
1
2
3 4 5