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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.56%
19,160
-255
52
$4.43M 0.55%
42,279
+673
53
$4.31M 0.54%
19,212
-89
54
$4.11M 0.51%
73,646
-4,968
55
$4.11M 0.51%
164,740
+2,820
56
$4.06M 0.51%
63,547
-2,783
57
$4.03M 0.5%
53,314
+1,495
58
$3.91M 0.49%
+67,270
59
$3.9M 0.49%
72,114
+1,573
60
$3.79M 0.47%
49,997
-720
61
$3.68M 0.46%
27,662
-305
62
$3.63M 0.45%
69,828
+4,486
63
$3.56M 0.45%
47,342
+5,025
64
$3.32M 0.42%
17,631
-180
65
$3.3M 0.41%
53,818
+3,625
66
$3.3M 0.41%
10,799
+182
67
$3.29M 0.41%
+70,080
68
$3.28M 0.41%
12,646
-30
69
$3.24M 0.41%
39,322
+207
70
$3.08M 0.38%
39,847
+1,715
71
$3M 0.37%
54,229
+590
72
$3M 0.37%
40,444
-1,410
73
$3M 0.37%
72,725
+60,180
74
$2.98M 0.37%
8,004
+220
75
$2.96M 0.37%
11,918
+570
1 2
3
4 5