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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.57%
38,735
+318
52
$4.19M 0.56%
91,618
-635
53
$4.14M 0.55%
146,405
-3,831
54
$4.12M 0.55%
34,252
-200
55
$4.04M 0.54%
56,932
+2,349
56
$3.74M 0.5%
121,796
+15,139
57
$3.64M 0.49%
6,958
-110
58
$3.54M 0.47%
11,281
-40
59
$3.53M 0.47%
94,808
+17,804
60
$3.5M 0.47%
9,559
-7
61
$3.48M 0.47%
11,398
-524
62
$3.46M 0.46%
84,009
+1,284
63
$3.38M 0.45%
40,725
-1,090
64
$3.18M 0.43%
135,914
+1,996
65
$2.89M 0.39%
9,810
+488
66
$2.87M 0.38%
13,534
+1,913
67
$2.79M 0.37%
6,426
+401
68
$2.79M 0.37%
6,248
-300
69
$2.73M 0.37%
27,838
-1,633
70
$2.71M 0.36%
29,039
-1,830
71
$2.6M 0.35%
21,084
+927
72
$2.55M 0.34%
6,839
+245
73
$2.47M 0.33%
19,540
+10,107
74
$2.4M 0.32%
2,905
-115
75
$2.39M 0.32%
69,207
+25,761
1 2
3
4 5