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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.51%
+42,079
52
$2.18M 0.5%
+48,495
53
$2.09M 0.47%
+25,825
54
$2.06M 0.47%
+27,955
55
$1.96M 0.44%
+72,275
56
$1.92M 0.44%
+20,535
57
$1.83M 0.41%
+46,075
58
$1.83M 0.41%
+37,700
59
$1.82M 0.41%
+37,126
60
$1.74M 0.39%
+15,628
61
$1.73M 0.39%
+18,345
62
$1.72M 0.39%
+27,805
63
$1.71M 0.39%
+29,042
64
$1.67M 0.38%
+45,200
65
$1.63M 0.37%
+15,756
66
$1.59M 0.36%
+41,415
67
$1.53M 0.35%
+13,923
68
$1.51M 0.34%
+27,622
69
$1.47M 0.33%
+32,638
70
$1.44M 0.33%
+60,000
71
$1.37M 0.31%
+34,650
72
$1.37M 0.31%
+51,400
73
$1.35M 0.31%
+50,988
74
$1.31M 0.3%
+37,036
75
$1.3M 0.29%
+16,022
1 2
3
4 5