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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.21%
6,844
-240
102
$1.8M 0.21%
6,155
-660
103
$1.72M 0.2%
20,130
-1,309
104
$1.72M 0.2%
3,745
-462
105
$1.7M 0.2%
56,505
-17,775
106
$1.69M 0.2%
65,300
107
$1.68M 0.19%
4,220
-389
108
$1.63M 0.19%
10,611
109
$1.59M 0.18%
2,382
+20
110
$1.53M 0.18%
37,198
-4,241
111
$1.5M 0.17%
18,150
+1,898
112
$1.46M 0.17%
18,649
-6,486
113
$1.45M 0.17%
32,576
-879
114
$1.44M 0.17%
19,804
-225
115
$1.43M 0.17%
21,680
+780
116
$1.43M 0.16%
12,191
-130
117
$1.42M 0.16%
15,967
+1,255
118
$1.4M 0.16%
35,485
+1,435
119
$1.4M 0.16%
8,545
-93
120
$1.39M 0.16%
+27,390
121
$1.36M 0.16%
5,884
+55
122
$1.35M 0.16%
7,882
-332
123
$1.35M 0.16%
8,630
-100
124
$1.34M 0.15%
5,453
-31
125
$1.33M 0.15%
12,488
-2,565
3 4
5
6 7