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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.36%
79,991
+7,370
77
$3.12M 0.36%
42,599
+1,015
78
$3.11M 0.36%
55,369
+885
79
$3.05M 0.35%
53,735
-2,929
80
$2.95M 0.34%
8,296
+1,751
81
$2.78M 0.32%
47,555
+1,320
82
$2.75M 0.32%
9,253
-10
83
$2.66M 0.31%
30,866
-70
84
$2.64M 0.3%
130,390
85
$2.62M 0.3%
26,000
+5,000
86
$2.49M 0.29%
11,412
-516
87
$2.41M 0.28%
12,017
-2,750
88
$2.29M 0.26%
44,080
-15
89
$2.25M 0.26%
187,279
+8,120
90
$2.22M 0.26%
11,505
-20
91
$2.16M 0.25%
49,955
-5,000
92
$2.12M 0.24%
10,172
+648
93
$2.12M 0.24%
9,050
-475
94
$2.07M 0.24%
14,458
+45
95
$2.06M 0.24%
54,693
-5,605
96
$2.02M 0.23%
+40,000
97
$2.01M 0.23%
36,264
-310
98
$1.98M 0.23%
7,851
+22
99
$1.91M 0.22%
9,136
-102
100
$1.87M 0.22%
8,642
-60
2 3
4
5 6