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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.14%
69,934
+55
27
$5.8M 1.14%
125,523
-11,050
28
$5.7M 1.12%
60,270
-335
29
$5.47M 1.07%
100,744
-593
30
$5.37M 1.05%
113,550
-1,300
31
$4.88M 0.96%
27,673
-144
32
$4.86M 0.95%
91,979
-1,045
33
$4.36M 0.86%
34,443
-16
34
$4.31M 0.85%
48,987
-413
35
$4.14M 0.81%
69,895
-15,085
36
$4.14M 0.81%
79,931
-39,640
37
$3.92M 0.77%
32,105
-798
38
$3.83M 0.75%
32,796
-494
39
$3.66M 0.72%
40,514
+420
40
$3.57M 0.7%
113,976
-600
41
$3.51M 0.69%
44,928
-6,505
42
$3.5M 0.69%
23,209
-120
43
$3.44M 0.68%
48,963
+795
44
$3.35M 0.66%
23,776
+1,495
45
$3.26M 0.64%
142,799
+40,280
46
$3.23M 0.63%
68,176
+720
47
$3.21M 0.63%
50,666
-350
48
$3.13M 0.61%
42,607
-600
49
$3.03M 0.6%
39,583
-260
50
$2.99M 0.59%
43,925
1
2
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