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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$7.08M
3 +$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1 +$4.82M
2 +$4.75M
3 +$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.82M 0.23%
10,053
+765
102
$1.79M 0.22%
45,960
+20,000
103
$1.75M 0.22%
7,164
-85
104
$1.74M 0.22%
11,011
-176
105
$1.7M 0.21%
65,600
-200
106
$1.65M 0.21%
33,709
+1,415
107
$1.65M 0.21%
141,249
+8,690
108
$1.6M 0.2%
15,698
109
$1.58M 0.2%
4,417
-2,563
110
$1.56M 0.19%
53,990
+6,678
111
$1.52M 0.19%
9,487
+270
112
$1.51M 0.19%
10,854
+4,795
113
$1.49M 0.19%
18,878
+205
114
$1.46M 0.18%
9,641
+200
115
$1.46M 0.18%
15,297
-270
116
$1.45M 0.18%
33,275
-1,377
117
$1.43M 0.18%
9,775
+435
118
$1.42M 0.18%
15,415
119
$1.4M 0.17%
36,090
+400
120
$1.36M 0.17%
17,880
-2,890
121
$1.34M 0.17%
12,309
-34
122
$1.32M 0.16%
5,165
-537
123
$1.29M 0.16%
9,160
-58
124
$1.29M 0.16%
5,844
125
$1.29M 0.16%
20,746
+220