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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.53%
40,421
-890
52
$2.5M 0.53%
48,477
-1,130
53
$2.48M 0.52%
52,091
+50,706
54
$2.39M 0.5%
39,945
-650
55
$2.37M 0.5%
95,470
+16,150
56
$2.28M 0.48%
22,276
-350
57
$2.25M 0.47%
33,854
-2,818
58
$2.22M 0.47%
27,359
-5,470
59
$2.19M 0.46%
39,426
-6,925
60
$2.14M 0.45%
30,686
+17
61
$2.13M 0.45%
36,101
+265
62
$2.01M 0.42%
54,210
-10,355
63
$2M 0.42%
44,976
-780
64
$1.9M 0.4%
34,930
+4,240
65
$1.89M 0.4%
78,507
+60,067
66
$1.87M 0.39%
12,359
+35
67
$1.86M 0.39%
17,368
+1,100
68
$1.74M 0.36%
33,430
-1,695
69
$1.71M 0.36%
20,645
-125
70
$1.68M 0.35%
33,605
-2,552
71
$1.66M 0.35%
64,830
+911
72
$1.66M 0.35%
12,817
-160
73
$1.64M 0.34%
14,451
+5,200
74
$1.61M 0.34%
102,000
+14,136
75
$1.6M 0.34%
10,366
-166
1 2
3
4 5