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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.21%
12,598
+364
102
$906K 0.21%
10,485
-37
103
$876K 0.2%
17,750
-200
104
$839K 0.19%
4,782
105
$796K 0.18%
11,300
+2,240
106
$773K 0.18%
10,725
-1,550
107
$761K 0.17%
7,830
+782
108
$713K 0.16%
13,300
109
$711K 0.16%
8,359
-525
110
$703K 0.16%
14,719
-325
111
$681K 0.16%
5,852
112
$675K 0.15%
7,935
+425
113
$649K 0.15%
12,298
+2,336
114
$647K 0.15%
8,592
-775
115
$642K 0.15%
14,450
116
$629K 0.14%
4,774
+1,150
117
$628K 0.14%
9,806
-674
118
$611K 0.14%
7,580
119
$599K 0.14%
8,748
120
$596K 0.14%
9,615
+400
121
$582K 0.13%
4,615
+100
122
$559K 0.13%
34,303
-940
123
$551K 0.13%
6,837
124
$534K 0.12%
11,100
-7,125
125
$526K 0.12%
12,500
3 4
5
6 7