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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Sells

1 +$3M
2 +$2.77M
3 +$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3M 0.37%
20,000
-20,000
77
$2.89M 0.35%
14,767
-100
78
$2.82M 0.34%
72,621
+1,165
79
$2.71M 0.33%
46,235
+8,218
80
$2.7M 0.33%
130,390
-390
81
$2.68M 0.33%
11,928
-312
82
$2.66M 0.32%
30,936
-2,675
83
$2.65M 0.32%
20,563
+2,609
84
$2.61M 0.32%
38,398
-137
85
$2.31M 0.28%
44,095
+9,645
86
$2.26M 0.28%
6,545
+4,354
87
$2.22M 0.27%
9,263
+50
88
$2.14M 0.26%
21,000
89
$2.14M 0.26%
54,955
-20,195
90
$2.09M 0.25%
9,525
-445
91
$2.08M 0.25%
179,159
+22,440
92
$2.08M 0.25%
50,000
-31,085
93
$2.07M 0.25%
74,280
+4,790
94
$2.02M 0.25%
9,524
-136
95
$2M 0.24%
11,525
-382
96
$1.97M 0.24%
25,135
-1,779
97
$1.97M 0.24%
+39,055
98
$1.94M 0.24%
8,702
-417
99
$1.91M 0.23%
14,413
+636
100
$1.91M 0.23%
36,574
+1,897