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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.11%
4,682
127
$453K 0.11%
7,778
+1,100
128
$445K 0.11%
4,400
129
$436K 0.11%
4,421
+1,106
130
$430K 0.1%
8,605
+835
131
$420K 0.1%
9,360
132
$397K 0.1%
2,850
-100
133
$394K 0.1%
8,856
-1,244
134
$394K 0.1%
2,000
135
$388K 0.09%
8,301
136
$386K 0.09%
6,575
+490
137
$384K 0.09%
14,800
138
$381K 0.09%
5,185
139
$375K 0.09%
8,197
140
$372K 0.09%
10,197
+1,130
141
$346K 0.08%
4,843
+529
142
$344K 0.08%
4,435
+1,235
143
$342K 0.08%
2,490
+440
144
$342K 0.08%
10,014
145
$320K 0.08%
3,000
146
$317K 0.08%
7,667
+290
147
$309K 0.07%
3,350
-200
148
$306K 0.07%
30,000
149
$303K 0.07%
+3,645
150
$297K 0.07%
4,664
-554
4 5
6
7 8