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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.16%
+88,800
102
$713K 0.16%
+11,385
103
$703K 0.16%
+15,000
104
$690K 0.16%
+10,025
105
$657K 0.15%
+6,260
106
$639K 0.14%
+7,298
107
$620K 0.14%
+9,395
108
$608K 0.14%
+12,332
109
$605K 0.14%
+8,771
110
$587K 0.13%
+7,907
111
$570K 0.13%
+7,508
112
$567K 0.13%
+4,177
113
$548K 0.12%
+8,750
114
$548K 0.12%
+8,197
115
$543K 0.12%
+18,800
116
$521K 0.12%
+4,361
117
$516K 0.12%
+17,820
118
$497K 0.11%
+6,635
119
$489K 0.11%
+4,225
120
$489K 0.11%
+6,819
121
$485K 0.11%
+5,955
122
$482K 0.11%
+6,295
123
$480K 0.11%
+4,980
124
$479K 0.11%
+11,100
125
$473K 0.11%
+18,021
3 4
5
6 7