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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.51%
238,222
-60,331
52
$4.33M 0.5%
20,955
+350
53
$4.29M 0.49%
10,327
+190
54
$4.2M 0.48%
164,176
-956
55
$4.18M 0.48%
25,109
-1,328
56
$4.15M 0.48%
28,660
-1,700
57
$4.1M 0.47%
8,170
-185
58
$3.98M 0.46%
87,275
59
$3.9M 0.45%
69,905
+30,850
60
$3.86M 0.44%
15,641
-547
61
$3.83M 0.44%
22,832
-198
62
$3.8M 0.44%
62,164
-3,778
63
$3.78M 0.44%
20,665
+102
64
$3.75M 0.43%
55,647
-382
65
$3.73M 0.43%
24,099
-2,910
66
$3.48M 0.4%
20,900
-20
67
$3.45M 0.4%
42,705
68
$3.4M 0.39%
100,700
+8,929
69
$3.37M 0.39%
67,050
-4,365
70
$3.37M 0.39%
14,987
+50
71
$3.25M 0.38%
20,000
72
$3.24M 0.37%
65,579
-6,353
73
$3.23M 0.37%
39,714
+478
74
$3.2M 0.37%
40,637
-996
75
$3.17M 0.37%
31,206
1 2
3
4 5