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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.58%
51,133
+300
52
$2.52M 0.57%
42,561
+2,545
53
$2.51M 0.57%
27,034
+2,968
54
$2.45M 0.56%
93,410
+15,000
55
$2.37M 0.54%
37,036
-1,088
56
$2.23M 0.51%
35,179
+969
57
$2.21M 0.5%
40,570
+300
58
$2.16M 0.49%
65,677
+2,462
59
$2.12M 0.48%
49,507
+2,779
60
$2.09M 0.48%
47,150
+6,110
61
$1.98M 0.45%
22,471
+1,375
62
$1.9M 0.43%
45,006
+1,056
63
$1.86M 0.42%
37,925
-1,975
64
$1.81M 0.41%
16,568
-250
65
$1.8M 0.41%
20,777
+7
66
$1.78M 0.41%
40,913
-2,675
67
$1.72M 0.39%
+69,320
68
$1.67M 0.38%
30,890
+1,315
69
$1.58M 0.36%
12,324
+200
70
$1.52M 0.35%
13,207
+684
71
$1.48M 0.34%
27,982
-1,824
72
$1.48M 0.34%
48,320
-1,400
73
$1.47M 0.34%
62,005
+3,470
74
$1.4M 0.32%
8,365
+150
75
$1.35M 0.31%
20,300
-345
1 2
3
4 5