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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$7.08M
3 +$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1 +$4.82M
2 +$4.75M
3 +$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.88M 0.36%
43,120
-10,075
77
$2.85M 0.36%
18,400
+300
78
$2.84M 0.36%
27,580
+460
79
$2.79M 0.35%
77,140
80
$2.71M 0.34%
59,312
+50,110
81
$2.69M 0.34%
34,856
-245
82
$2.65M 0.33%
+37,700
83
$2.61M 0.33%
78,753
-4,802
84
$2.57M 0.32%
14,667
85
$2.55M 0.32%
66,341
+5,395
86
$2.53M 0.32%
9,413
-173
87
$2.46M 0.31%
120,780
88
$2.43M 0.3%
33,334
-61,604
89
$2.32M 0.29%
30,380
+10,605
90
$2.23M 0.28%
55,825
-4,714
91
$2.2M 0.27%
37,722
+2,710
92
$2.19M 0.27%
16,521
+2,271
93
$2.13M 0.27%
27,014
-5,967
94
$2.1M 0.26%
9,660
-5
95
$2.04M 0.25%
20,000
96
$1.94M 0.24%
6,066
-75
97
$1.94M 0.24%
9,144
+187
98
$1.88M 0.23%
60,133
-10,095
99
$1.86M 0.23%
57,810
100
$1.85M 0.23%
12,553
+86