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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
230
502
$5K ﹤0.01%
100
503
$5K ﹤0.01%
80
-20
504
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107
505
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236
506
$4K ﹤0.01%
21
507
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37
508
$4K ﹤0.01%
80
509
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86
-2
510
$4K ﹤0.01%
150
511
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53
512
$4K ﹤0.01%
132
513
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200
+100
514
$4K ﹤0.01%
38
515
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43
516
$4K ﹤0.01%
50
517
$4K ﹤0.01%
64
518
$3K ﹤0.01%
100
519
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39
520
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28
521
$3K ﹤0.01%
525
522
$3K ﹤0.01%
69
523
$3K ﹤0.01%
200
524
$3K ﹤0.01%
50
525
$3K ﹤0.01%
50
19 20
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