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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.98%
95,408
+3,655
27
$6.37M 0.96%
182,849
+861
28
$6.18M 0.93%
18,252
-1,566
29
$5.78M 0.87%
66,028
+1,180
30
$5.74M 0.87%
52,708
+885
31
$5.49M 0.83%
117,762
-813
32
$5.49M 0.83%
40,970
+2,416
33
$5.35M 0.81%
108,550
34
$5.17M 0.78%
94,147
+3,924
35
$4.77M 0.72%
93,990
+29,960
36
$4.77M 0.72%
60,460
+617
37
$4.65M 0.7%
32,545
+3,255
38
$4.58M 0.69%
27,462
-155
39
$4.46M 0.67%
88,180
+30,000
40
$4.43M 0.67%
22,946
-600
41
$4.32M 0.65%
34,823
-4,847
42
$4.17M 0.63%
18,983
-30
43
$4.16M 0.63%
25,055
-660
44
$3.73M 0.56%
56,879
+5,162
45
$3.72M 0.56%
62,665
+55,333
46
$3.7M 0.56%
31,339
-3,983
47
$3.66M 0.55%
45,272
-335
48
$3.65M 0.55%
52,604
-1,260
49
$3.61M 0.55%
28,787
+225
50
$3.44M 0.52%
100,256
-13,696
1
2
3 4 5