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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.22%
20,623
+100
102
$1.62M 0.22%
17,256
+425
103
$1.57M 0.21%
40,514
+15
104
$1.56M 0.21%
16,600
-900
105
$1.55M 0.21%
5,767
+238
106
$1.54M 0.21%
5,737
-175
107
$1.53M 0.21%
25,642
-3,045
108
$1.52M 0.2%
5,561
109
$1.51M 0.2%
6,355
110
$1.5M 0.2%
50,010
111
$1.5M 0.2%
39,571
+6,188
112
$1.47M 0.2%
2,715
-135
113
$1.43M 0.19%
14,466
-725
114
$1.41M 0.19%
26,453
-54
115
$1.4M 0.19%
19,590
-1,340
116
$1.33M 0.18%
6,858
117
$1.28M 0.17%
6,406
-80
118
$1.27M 0.17%
4,425
+100
119
$1.23M 0.16%
29,030
-7,782
120
$1.22M 0.16%
15,244
+6,725
121
$1.14M 0.15%
6,701
+1,475
122
$1.14M 0.15%
10,094
+2,406
123
$1.13M 0.15%
7,255
-585
124
$1.12M 0.15%
17,590
-1,250
125
$1.11M 0.15%
10,617
-1,045
3 4
5
6 7