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
551
$2K ﹤0.01%
218
552
$2K ﹤0.01%
66
553
$2K ﹤0.01%
32
554
$2K ﹤0.01%
29
555
$2K ﹤0.01%
110
556
$2K ﹤0.01%
200
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
46
559
$1K ﹤0.01%
19
560
$1K ﹤0.01%
31
561
$1K ﹤0.01%
31
562
$1K ﹤0.01%
+45
563
$1K ﹤0.01%
70
564
$1K ﹤0.01%
15
565
$1K ﹤0.01%
23
566
$1K ﹤0.01%
60
567
$1K ﹤0.01%
16
568
$1K ﹤0.01%
55
569
$1K ﹤0.01%
29
570
$1K ﹤0.01%
35
571
$1K ﹤0.01%
22
572
$1K ﹤0.01%
22
573
$1K ﹤0.01%
38
574
$1K ﹤0.01%
37
575
$1K ﹤0.01%
18
21 22
23
24 25