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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
10,280
+165
77
$1.19M 0.29%
14,078
-50
78
$1.17M 0.28%
15,022
79
$1.16M 0.28%
58,510
+1,038
80
$1.11M 0.27%
6,850
+100
81
$1.11M 0.27%
65,400
+3,800
82
$1.09M 0.26%
18,495
+875
83
$1.07M 0.26%
16,020
-1,000
84
$1.06M 0.26%
50,475
+2,000
85
$1.02M 0.25%
14,671
+1,920
86
$1.01M 0.24%
20,000
87
$955K 0.23%
7,223
+743
88
$943K 0.23%
14,157
+2,492
89
$938K 0.23%
17,120
+75
90
$922K 0.22%
20,650
-100
91
$911K 0.22%
13,396
-339
92
$905K 0.22%
18,680
-590
93
$903K 0.22%
27,607
+4,127
94
$891K 0.22%
12,375
-75
95
$884K 0.21%
+8,375
96
$873K 0.21%
9,924
-870
97
$872K 0.21%
11,464
+1,360
98
$862K 0.21%
11,859
+711
99
$844K 0.2%
14,509
+1,727
100
$839K 0.2%
29,718
+2,494
2 3
4
5 6