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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.18%
11,050
-200
102
$851K 0.18%
4,759
-23
103
$831K 0.17%
16,535
-95
104
$824K 0.17%
4,659
+60
105
$824K 0.17%
16,850
-1,500
106
$819K 0.17%
25,290
-1,990
107
$785K 0.17%
9,744
-274
108
$755K 0.16%
5,732
-120
109
$750K 0.16%
35,635
-760
110
$748K 0.16%
11,635
111
$744K 0.16%
14,850
+400
112
$734K 0.15%
9,276
-30
113
$729K 0.15%
7,858
-6,010
114
$728K 0.15%
8,435
+400
115
$715K 0.15%
13,002
+4,102
116
$702K 0.15%
12,700
-600
117
$701K 0.15%
9,615
118
$650K 0.14%
8,371
-196
119
$649K 0.14%
7,685
-674
120
$586K 0.12%
7,065
-130
121
$565K 0.12%
4,290
-325
122
$544K 0.11%
4,400
123
$531K 0.11%
+20,990
124
$524K 0.11%
4,410
+4,225
125
$519K 0.11%
6,555
3 4
5
6 7