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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.29%
16,249
+1,018
77
$1.27M 0.29%
18,065
+45
78
$1.25M 0.29%
14,910
-65
79
$1.25M 0.29%
18,710
80
$1.25M 0.28%
8,900
-235
81
$1.23M 0.28%
10,632
+500
82
$1.22M 0.28%
13,718
83
$1.18M 0.27%
82,204
+17,120
84
$1.11M 0.25%
21,080
+3,260
85
$1.09M 0.25%
29,052
+2,113
86
$1.08M 0.25%
32,520
+112
87
$1.06M 0.24%
11,887
+3,454
88
$1.05M 0.24%
11,689
89
$1.01M 0.23%
13,690
-300
90
$1.01M 0.23%
20,000
91
$1M 0.23%
10,353
-850
92
$1M 0.23%
7,975
-167
93
$982K 0.22%
15,529
+1,370
94
$974K 0.22%
7,567
+805
95
$959K 0.22%
44,330
-50
96
$954K 0.22%
30,850
-975
97
$936K 0.21%
18,350
-100
98
$926K 0.21%
13,821
+400
99
$917K 0.21%
11,595
+5,085
100
$915K 0.21%
8,951
+20
2 3
4
5 6