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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.96%
162,501
-4,375
27
$7.77M 0.9%
83,755
+50
28
$7.38M 0.85%
24,145
-357
29
$7.29M 0.84%
14,092
-312
30
$6.85M 0.79%
80,080
-16,310
31
$6.84M 0.79%
135,995
+25,425
32
$6.43M 0.74%
45,681
-1,378
33
$6.43M 0.74%
96,329
-35
34
$6.31M 0.73%
181,327
-152
35
$6.31M 0.73%
130,758
+189
36
$6.07M 0.7%
23,486
-147
37
$5.89M 0.68%
93,160
+25
38
$5.83M 0.67%
39,249
+143
39
$5.73M 0.66%
30,400
-935
40
$5.59M 0.64%
118,150
41
$5.57M 0.64%
48,788
-1,034
42
$5.54M 0.64%
22,457
-78
43
$5.46M 0.63%
58,494
-1,260
44
$5.44M 0.63%
25,369
-725
45
$5.12M 0.59%
55,079
+382
46
$4.9M 0.56%
40,018
-280
47
$4.72M 0.54%
17,614
-71
48
$4.7M 0.54%
45,537
-254
49
$4.67M 0.54%
59,389
+415
50
$4.45M 0.51%
37,886
-558
1
2
3 4 5