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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.5%
70,678
+10,461
52
$3.28M 0.5%
39,560
-66
53
$3.18M 0.48%
50,016
-5,035
54
$3.09M 0.47%
42,932
+2,130
55
$3.07M 0.46%
66,336
+6,230
56
$2.91M 0.44%
19,490
+1,450
57
$2.89M 0.44%
53,190
+5,650
58
$2.85M 0.43%
18,120
+60
59
$2.84M 0.43%
10,219
-628
60
$2.84M 0.43%
11,166
+155
61
$2.81M 0.43%
45,583
+2,485
62
$2.72M 0.41%
12,872
-2,242
63
$2.65M 0.4%
61,278
-3,253
64
$2.63M 0.4%
58,611
+2,757
65
$2.58M 0.39%
151,348
+14,384
66
$2.55M 0.39%
72,140
67
$2.53M 0.38%
18,104
+89
68
$2.35M 0.35%
7,526
-101
69
$2.3M 0.35%
39,363
+6,380
70
$2.26M 0.34%
16,694
+16,378
71
$2.25M 0.34%
40,705
72
$2.21M 0.33%
38,454
+3,301
73
$2.2M 0.33%
35,327
-1,080
74
$2.19M 0.33%
7,025
+204
75
$2.12M 0.32%
91,394
+2,534
1 2
3
4 5