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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.29%
+59,525
77
$1.25M 0.28%
+18,120
78
$1.22M 0.28%
+9,740
79
$1.21M 0.28%
+55,961
80
$1.21M 0.27%
+22,972
81
$1.19M 0.27%
+29,868
82
$1.08M 0.24%
+21,670
83
$1.07M 0.24%
+23,575
84
$1.05M 0.24%
+10,415
85
$1.04M 0.24%
+11,402
86
$1.04M 0.23%
+12,126
87
$1.02M 0.23%
+7,055
88
$1.02M 0.23%
+16,520
89
$988K 0.22%
+6,200
90
$972K 0.22%
+18,170
91
$969K 0.22%
+14,175
92
$923K 0.21%
+23,504
93
$917K 0.21%
+30,849
94
$876K 0.2%
+12,468
95
$866K 0.2%
+21,647
96
$820K 0.19%
+8,107
97
$807K 0.18%
+19,519
98
$804K 0.18%
+6,731
99
$782K 0.18%
+12,675
100
$752K 0.17%
+13,275
2 3
4
5 6