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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.21%
20,370
+3,220
102
$1.29M 0.2%
11,151
-180
103
$1.27M 0.19%
14,428
+591
104
$1.24M 0.19%
112,559
+9,900
105
$1.23M 0.19%
5,070
-315
106
$1.22M 0.18%
5,744
-448
107
$1.15M 0.17%
42,153
+8,215
108
$1.15M 0.17%
14,512
-1,921
109
$1.15M 0.17%
31,401
+17,135
110
$1.13M 0.17%
3,804
+74
111
$1.13M 0.17%
4,968
+446
112
$1.11M 0.17%
5,643
-99
113
$1.1M 0.17%
20,341
+697
114
$1.1M 0.17%
28,917
+1,065
115
$1.09M 0.17%
33,707
+4,300
116
$1.09M 0.16%
10,698
+10,000
117
$1.07M 0.16%
15,315
118
$1.06M 0.16%
12,759
+75
119
$1.06M 0.16%
25,893
-6,227
120
$1.04M 0.16%
11,946
-4,413
121
$1.02M 0.15%
+10,000
122
$1.01M 0.15%
11,789
+1,700
123
$972K 0.15%
6,570
+2,603
124
$966K 0.15%
1,000
125
$961K 0.15%
8,240
-5,277
3 4
5
6 7