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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.34%
32,791
77
$1.7M 0.33%
21,535
-515
78
$1.69M 0.33%
27,295
-355
79
$1.64M 0.32%
14,845
80
$1.56M 0.31%
9,461
81
$1.53M 0.3%
4,116
+30
82
$1.52M 0.3%
21,060
-415
83
$1.46M 0.29%
10,929
+345
84
$1.45M 0.28%
40,930
+645
85
$1.43M 0.28%
21,079
+1,185
86
$1.42M 0.28%
16,147
-424
87
$1.4M 0.27%
6,512
-488
88
$1.39M 0.27%
7,692
89
$1.39M 0.27%
17,754
-2,870
90
$1.34M 0.26%
20,032
+440
91
$1.29M 0.25%
13,172
92
$1.24M 0.24%
20,413
-205
93
$1.22M 0.24%
19,525
-4,875
94
$1.19M 0.23%
4,669
95
$1.18M 0.23%
10,696
-176
96
$1.11M 0.22%
7,253
97
$1.09M 0.21%
18,145
-605
98
$1.09M 0.21%
13,806
-668
99
$1.01M 0.2%
14,540
-600
100
$1.01M 0.2%
17,930
-82,676
2 3
4
5 6