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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.22%
12,587
-900
102
$1.17M 0.22%
18,790
-5,470
103
$1.17M 0.22%
16,731
-690
104
$1.08M 0.2%
7,942
-250
105
$1.07M 0.2%
15,450
-650
106
$1.07M 0.2%
10,785
-3,025
107
$1.01M 0.19%
6,853
-109
108
$987K 0.19%
4,669
+8
109
$962K 0.18%
12,771
-787
110
$951K 0.18%
+39,110
111
$858K 0.16%
5,331
-509
112
$850K 0.16%
16,388
-3,000
113
$840K 0.16%
14,784
-200
114
$824K 0.15%
10,281
-340
115
$823K 0.15%
16,400
-15,065
116
$813K 0.15%
8,716
-15
117
$790K 0.15%
+23,560
118
$756K 0.14%
+25,730
119
$743K 0.14%
11,925
-7
120
$741K 0.14%
18,695
-1,004
121
$691K 0.13%
6,274
-1,964
122
$687K 0.13%
4,961
-62
123
$676K 0.13%
12,160
+400
124
$674K 0.13%
7,027
-158
125
$671K 0.13%
5,603
+200
3 4
5
6 7