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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.33%
49,261
77
$1.74M 0.33%
9,461
-100
78
$1.73M 0.32%
32,274
-22,438
79
$1.72M 0.32%
25,909
-900
80
$1.71M 0.32%
16,372
-646
81
$1.68M 0.31%
9,416
-2,117
82
$1.67M 0.31%
7,820
-301
83
$1.61M 0.3%
13,848
-300
84
$1.54M 0.29%
25,999
-576
85
$1.53M 0.29%
30,000
+10,000
86
$1.5M 0.28%
14,845
87
$1.47M 0.28%
8,634
-250
88
$1.41M 0.26%
37,556
-10,948
89
$1.41M 0.26%
7,050
-6,552
90
$1.35M 0.25%
4,124
-340
91
$1.35M 0.25%
18,554
+2,033
92
$1.35M 0.25%
16,866
-1,130
93
$1.34M 0.25%
15,307
+289
94
$1.32M 0.25%
19,380
+775
95
$1.31M 0.25%
38,400
+650
96
$1.26M 0.24%
20,335
+35
97
$1.25M 0.23%
17,402
-3,801
98
$1.25M 0.23%
9,114
+180
99
$1.24M 0.23%
19,219
-11
100
$1.23M 0.23%
10,872
2 3
4
5 6