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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.55%
53,410
+150
52
$2.76M 0.54%
84,479
+46,624
53
$2.48M 0.49%
40,010
+200
54
$2.43M 0.48%
16,617
+2,925
55
$2.38M 0.47%
38,402
+835
56
$2.34M 0.46%
55,752
-1,080
57
$2.33M 0.46%
122,108
-1,020
58
$2.31M 0.45%
31,535
-150
59
$2.19M 0.43%
13,070
+300
60
$2.17M 0.43%
25,594
-190
61
$2.17M 0.43%
42,500
+12,500
62
$2.13M 0.42%
85,800
-1,215
63
$2.12M 0.42%
68,074
-1,087
64
$2.06M 0.4%
19,163
+90
65
$2.06M 0.4%
37,985
-5,259
66
$1.91M 0.38%
7,180
-335
67
$1.9M 0.37%
24,501
-500
68
$1.87M 0.37%
48,811
69
$1.87M 0.37%
16,049
-500
70
$1.87M 0.37%
9,030
-105
71
$1.86M 0.37%
24,149
-1,897
72
$1.84M 0.36%
42,946
-1,660
73
$1.8M 0.35%
8,704
-130
74
$1.78M 0.35%
15,469
-110
75
$1.76M 0.35%
42,859
-5,650
1 2
3
4 5