CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.11%
+9,725
127
$506K 0.11%
8,818
+70
128
$503K 0.11%
4,202
-67
129
$496K 0.1%
29,013
-1,880
130
$496K 0.1%
3,987
131
$488K 0.1%
5,943
+179
132
$482K 0.1%
7,185
-1,000
133
$472K 0.1%
4,642
-40
134
$463K 0.1%
18,315
-80
135
$447K 0.09%
+19,600
136
$445K 0.09%
2,375
-225
137
$439K 0.09%
8,817
-100
138
$437K 0.09%
9,160
+1,200
139
$435K 0.09%
8,250
-100
140
$417K 0.09%
9,360
-40
141
$413K 0.09%
2,500
-150
142
$401K 0.08%
7,960
-900
143
$389K 0.08%
15,000
144
$385K 0.08%
7,219
145
$371K 0.08%
28,800
146
$370K 0.08%
9,889
-45
147
$369K 0.08%
4,404
148
$368K 0.08%
3,115
-645
149
$366K 0.08%
4,543
150
$363K 0.08%
3,721
4 5
6
7 8