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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.98%
32,213
-588
27
$7.79M 0.97%
83,747
+75,057
28
$7.08M 0.88%
+50,000
29
$6.83M 0.85%
63,131
-1,140
30
$6.82M 0.85%
42,319
+643
31
$6.36M 0.8%
175,707
+93
32
$6.19M 0.77%
32,750
+15
33
$6.1M 0.76%
50,927
-948
34
$5.97M 0.75%
+62,725
35
$5.93M 0.74%
182,532
-7,500
36
$5.83M 0.73%
96,846
-74
37
$5.71M 0.71%
118,550
38
$5.62M 0.7%
124,062
+7,305
39
$5.45M 0.68%
29,552
-1,544
40
$5.18M 0.65%
57,397
-332
41
$5.05M 0.63%
22,780
-70
42
$5M 0.63%
98,615
-1,430
43
$4.91M 0.61%
56,941
+48,670
44
$4.79M 0.6%
43,807
-745
45
$4.73M 0.59%
62,285
+1,271
46
$4.7M 0.59%
24,702
-336
47
$4.63M 0.58%
91,680
-370
48
$4.57M 0.57%
26,908
-70
49
$4.53M 0.57%
56,383
-1
50
$4.51M 0.56%
29,774
+20
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