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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.32%
9,799
-630
77
$2.08M 0.31%
74,575
+5,830
78
$1.97M 0.3%
55,023
-5,507
79
$1.97M 0.3%
26,860
-160
80
$1.94M 0.29%
39,193
+6,454
81
$1.91M 0.29%
30,555
+75
82
$1.82M 0.28%
90,780
+15,780
83
$1.79M 0.27%
70,045
+2,825
84
$1.75M 0.26%
6,289
-1,081
85
$1.72M 0.26%
+45,295
86
$1.68M 0.25%
23,455
+22,935
87
$1.68M 0.25%
8,412
+860
88
$1.68M 0.25%
14,287
+1,385
89
$1.64M 0.25%
9,242
+75
90
$1.62M 0.24%
65,800
91
$1.62M 0.24%
60,332
+5,521
92
$1.62M 0.24%
12,567
-2,278
93
$1.6M 0.24%
15,697
-225
94
$1.58M 0.24%
14,383
+3,675
95
$1.58M 0.24%
9,583
+895
96
$1.55M 0.23%
53,184
97
$1.51M 0.23%
7,266
+167
98
$1.5M 0.23%
58,002
-3
99
$1.4M 0.21%
27,500
-10,000
100
$1.39M 0.21%
18,039
-1,145
2 3
4
5 6