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
526
$3K ﹤0.01%
200
527
$3K ﹤0.01%
83
528
$3K ﹤0.01%
46
529
$3K ﹤0.01%
62
530
$3K ﹤0.01%
25
531
$3K ﹤0.01%
5
532
$3K ﹤0.01%
22
533
$2K ﹤0.01%
307
534
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20
535
$2K ﹤0.01%
300
536
$2K ﹤0.01%
56
537
$2K ﹤0.01%
67
-2,520
538
$2K ﹤0.01%
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539
$2K ﹤0.01%
200
540
$2K ﹤0.01%
313
541
$2K ﹤0.01%
50
542
$2K ﹤0.01%
67
543
$2K ﹤0.01%
200
544
$2K ﹤0.01%
38
545
$2K ﹤0.01%
34
546
$2K ﹤0.01%
19
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
11
549
$2K ﹤0.01%
268
550
$2K ﹤0.01%
100
20 21
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