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
476
– –
-1,084
477
$0 ﹤0.01%
1
478
– –
-22
479
– –
-670
480
$0 ﹤0.01%
38
481
– –
-30
482
$0 ﹤0.01%
10
483
– –
-19
484
– –
-235
485
– –
-50
486
– –
-300
487
$0 ﹤0.01%
+69
488
– –
-60
489
– –
-315
490
$0 ﹤0.01%
+62
491
– –
-148
492
– –
-1,042
493
– –
-100
494
– –
-80
495
– –
-1,650
496
– –
-150
497
– –
-250
498
– –
-1,000
16 17 18 19
20