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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.32%
29,187
-1,513
77
$2.29M 0.31%
41,651
-4,031
78
$2.29M 0.31%
31,431
+1,942
79
$2.27M 0.3%
89,748
+11,796
80
$2.27M 0.3%
22,956
-72
81
$2.25M 0.3%
21,551
+2,389
82
$2.22M 0.3%
26,833
+640
83
$2.2M 0.3%
4,422
-21
84
$2.11M 0.28%
28,297
-3,065
85
$2.07M 0.28%
4,404
-172
86
$2.06M 0.28%
11,730
+100
87
$2.03M 0.27%
40,092
+17,579
88
$2.03M 0.27%
+100,000
89
$1.98M 0.27%
8,391
-953
90
$1.97M 0.26%
43,441
+122
91
$1.92M 0.26%
67,162
+3,652
92
$1.87M 0.25%
27,631
-2,910
93
$1.84M 0.25%
33,104
-10,151
94
$1.8M 0.24%
15,408
-7,185
95
$1.77M 0.24%
13,805
+1,353
96
$1.76M 0.24%
73,553
-12,819
97
$1.72M 0.23%
64,671
+14,439
98
$1.71M 0.23%
35,586
+5,915
99
$1.7M 0.23%
57,660
-1,920
100
$1.68M 0.23%
1,775
-20
2 3
4
5 6