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
476
$4K ﹤0.01%
69
477
$4K ﹤0.01%
50
478
$4K ﹤0.01%
200
479
$4K ﹤0.01%
200
480
$4K ﹤0.01%
189
-173
481
$4K ﹤0.01%
230
482
$4K ﹤0.01%
50
483
$4K ﹤0.01%
22
484
$3K ﹤0.01%
55
485
$3K ﹤0.01%
34
486
$3K ﹤0.01%
38
487
$3K ﹤0.01%
218
488
$3K ﹤0.01%
83
489
$3K ﹤0.01%
46
490
$3K ﹤0.01%
225
-120
491
$3K ﹤0.01%
64
492
$2K ﹤0.01%
67
493
$2K ﹤0.01%
27
494
$2K ﹤0.01%
200
495
$2K ﹤0.01%
50
496
$2K ﹤0.01%
67
497
$2K ﹤0.01%
34
498
$2K ﹤0.01%
19
499
$2K ﹤0.01%
20
-20
500
$2K ﹤0.01%
60
18 19
20
21 22