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
51
$2.75M 0.52%
36,474
52
$2.73M 0.51%
24,030
-540
53
$2.72M 0.51%
39,863
-236
54
$2.72M 0.51%
49,475
-200
55
$2.65M 0.5%
61,260
-110
56
$2.62M 0.49%
43,667
-1,677
57
$2.61M 0.49%
102,519
-88
58
$2.6M 0.49%
51,512
-1,467
59
$2.38M 0.45%
37,600
-93
60
$2.31M 0.43%
29,468
-16,050
61
$2.3M 0.43%
56,232
+488
62
$2.22M 0.42%
47,266
-5,626
63
$2.19M 0.41%
87,015
+500
64
$2.1M 0.39%
41,282
-62
65
$2M 0.38%
20,080
-10,000
66
$1.97M 0.37%
18,978
-445
67
$1.97M 0.37%
12,601
-2,214
68
$1.96M 0.37%
12,082
-35
69
$1.95M 0.37%
112,976
+920
70
$1.93M 0.36%
36,746
-792
71
$1.92M 0.36%
31,985
-1,272
72
$1.92M 0.36%
68,866
+21
73
$1.9M 0.36%
26,270
-2,678
74
$1.88M 0.35%
29,820
-210
75
$1.86M 0.35%
41,346
-3,431
1 2
3
4 5