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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.11%
+4,400
127
$454K 0.1%
+32,952
128
$451K 0.1%
+8,905
129
$446K 0.1%
+4,727
130
$444K 0.1%
+9,892
131
$442K 0.1%
+6,128
132
$427K 0.1%
+3,400
133
$420K 0.1%
+8,200
134
$418K 0.09%
+16,200
135
$415K 0.09%
+2,000
136
$409K 0.09%
+11,248
137
$407K 0.09%
+3,134
138
$406K 0.09%
+6,686
139
$400K 0.09%
+4,789
140
$388K 0.09%
+11,476
141
$376K 0.09%
+3,675
142
$376K 0.09%
+22,710
143
$367K 0.08%
+9,488
144
$366K 0.08%
+7,458
145
$362K 0.08%
+30,400
146
$360K 0.08%
+5,109
147
$340K 0.08%
+3,564
148
$316K 0.07%
+6,854
149
$315K 0.07%
+10,899
150
$314K 0.07%
+2,351
4 5
6
7 8