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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.2%
10,544
+2,129
102
$782K 0.19%
7,931
-25
103
$769K 0.19%
30,000
-30,000
104
$705K 0.17%
4,689
105
$700K 0.17%
30,514
-6,266
106
$691K 0.17%
8,105
+880
107
$689K 0.17%
9,910
+530
108
$688K 0.17%
52,876
+7,864
109
$686K 0.17%
16,019
-1,025
110
$635K 0.15%
9,886
+241
111
$620K 0.15%
7,048
+843
112
$588K 0.14%
4,615
+690
113
$585K 0.14%
5,988
+1,358
114
$574K 0.14%
15,000
115
$574K 0.14%
33,518
-2,975
116
$570K 0.14%
14,550
117
$568K 0.14%
6,937
+118
118
$550K 0.13%
8,860
-50
119
$546K 0.13%
5,867
+505
120
$538K 0.13%
7,110
+2,095
121
$537K 0.13%
8,600
+1,310
122
$532K 0.13%
3,684
+550
123
$515K 0.12%
9,615
-500
124
$496K 0.12%
6,828
+445
125
$494K 0.12%
4,335
+97
3 4
5
6 7