CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.55%
39,324
+95
52
$2.25M 0.54%
21,370
+1,448
53
$2.12M 0.51%
52,508
+1,000
54
$2.1M 0.51%
34,783
+4,564
55
$2.09M 0.51%
30,424
+987
56
$2.08M 0.5%
44,505
-826
57
$1.98M 0.48%
36,335
+2,272
58
$1.91M 0.46%
42,590
-200
59
$1.9M 0.46%
22,421
-775
60
$1.86M 0.45%
67,900
-12,875
61
$1.83M 0.44%
38,325
-3,735
62
$1.82M 0.44%
38,650
-610
63
$1.79M 0.43%
43,635
-65
64
$1.79M 0.43%
13,475
+690
65
$1.76M 0.43%
63,250
+51,554
66
$1.76M 0.43%
41,253
+1,500
67
$1.72M 0.41%
45,025
-100
68
$1.66M 0.4%
20,770
+295
69
$1.63M 0.39%
16,928
+250
70
$1.63M 0.39%
31,096
+22,820
71
$1.5M 0.36%
12,667
+1,502
72
$1.47M 0.36%
57,209
+1,185
73
$1.31M 0.32%
50,340
+1,640
74
$1.25M 0.3%
34,650
-25,000
75
$1.23M 0.3%
10,132
+392
1 2
3
4 5