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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.34%
49,660
-140
77
$1.48M 0.31%
18,415
+50
78
$1.48M 0.31%
37,207
+5,255
79
$1.46M 0.31%
18,614
+3,632
80
$1.41M 0.3%
8,625
-275
81
$1.39M 0.29%
8,450
-50
82
$1.34M 0.28%
14,910
83
$1.32M 0.28%
16,949
+400
84
$1.3M 0.27%
23,340
+875
85
$1.26M 0.27%
33,653
+1,933
86
$1.26M 0.26%
18,375
-825
87
$1.18M 0.25%
14,393
+165
88
$1.15M 0.24%
10,253
89
$1.13M 0.24%
21,416
-3,760
90
$1.09M 0.23%
13,621
-165
91
$1.09M 0.23%
15,289
92
$1.08M 0.23%
7,386
+299
93
$1.04M 0.22%
11,512
-120
94
$1.04M 0.22%
7,611
-64
95
$1.02M 0.22%
16,950
-700
96
$1.02M 0.21%
20,000
97
$1.01M 0.21%
13,776
+270
98
$969K 0.2%
18,723
+3,319
99
$957K 0.2%
14,090
+500
100
$869K 0.18%
7,692
-93
2 3
4
5 6