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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.12%
5,375
+15
127
$488K 0.11%
4,400
128
$478K 0.11%
4,292
+23
129
$475K 0.11%
4,682
130
$467K 0.11%
3,790
131
$464K 0.11%
7,235
132
$460K 0.11%
6,707
+29
133
$457K 0.1%
7,154
-319
134
$456K 0.1%
9,560
-100
135
$439K 0.1%
5,400
-50
136
$428K 0.1%
8,342
+130
137
$427K 0.1%
2,750
-50
138
$421K 0.1%
5,258
+415
139
$416K 0.09%
3,987
-50
140
$415K 0.09%
8,286
-101
141
$382K 0.09%
9,736
-306
142
$370K 0.08%
+15,000
143
$364K 0.08%
3,756
+21
144
$359K 0.08%
10,378
-1
145
$347K 0.08%
4,543
146
$340K 0.08%
4,112
147
$337K 0.08%
13,100
-1,700
148
$334K 0.08%
2,000
149
$332K 0.08%
2,650
150
$319K 0.07%
4,198
+773
4 5
6
7 8