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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.2%
6,673
+770
102
$987K 0.19%
5,556
103
$960K 0.19%
9,762
-350
104
$938K 0.18%
38,680
-350
105
$918K 0.18%
8,616
-100
106
$916K 0.18%
11,867
-1,150
107
$880K 0.17%
14,484
108
$853K 0.17%
19,171
-253
109
$822K 0.16%
7,287
+150
110
$808K 0.16%
9,916
111
$802K 0.16%
20,970
-2,140
112
$787K 0.15%
25,285
-345
113
$748K 0.15%
4,690
114
$745K 0.15%
24,170
+985
115
$712K 0.14%
6,274
116
$708K 0.14%
13,662
-250
117
$677K 0.13%
12,290
118
$652K 0.13%
11,460
-300
119
$651K 0.13%
2,375
120
$650K 0.13%
4,400
121
$645K 0.13%
13,272
-1,400
122
$623K 0.12%
8,646
-100
123
$605K 0.12%
8,019
124
$605K 0.12%
3,592
-226
125
$598K 0.12%
7,465
3 4
5
6 7