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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.99%
136,309
-854
27
$6.96M 0.93%
97,133
-3,007
28
$6.73M 0.9%
56,556
-479
29
$6.49M 0.87%
114,081
-1,868
30
$6.27M 0.84%
11,756
-74
31
$5.99M 0.8%
54,668
+376
32
$5.8M 0.78%
83,196
+65,110
33
$5.64M 0.76%
33,728
-485
34
$5.44M 0.73%
28,908
-171
35
$5.28M 0.71%
16,018
-617
36
$5.27M 0.71%
39,753
37
$5.25M 0.7%
63,769
-1,350
38
$5.23M 0.7%
48,252
-9,699
39
$5M 0.67%
57,355
+28,192
40
$4.99M 0.67%
32,491
+1,254
41
$4.94M 0.66%
15,853
+49
42
$4.84M 0.65%
26,956
+136
43
$4.83M 0.65%
19,482
-215
44
$4.83M 0.65%
13,786
+78
45
$4.78M 0.64%
36,104
-840
46
$4.75M 0.64%
43,205
+5,144
47
$4.61M 0.62%
36,608
+860
48
$4.58M 0.61%
19,643
-538
49
$4.53M 0.61%
14,999
+436
50
$4.23M 0.57%
13,552
-683
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