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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.12%
8,271
-50
127
$638K 0.12%
14,672
-200
128
$612K 0.11%
4,400
129
$592K 0.11%
7,665
-400
130
$580K 0.11%
3,818
-3,532
131
$559K 0.1%
4,442
132
$557K 0.1%
19,540
133
$546K 0.1%
16,278
-14,828
134
$541K 0.1%
2,448
-147
135
$527K 0.1%
2,400
-100
136
$514K 0.1%
3,398
-2,577
137
$499K 0.09%
7,265
-100
138
$496K 0.09%
8,946
-7
139
$495K 0.09%
19,735
-440
140
$473K 0.09%
14,438
141
$472K 0.09%
4,642
142
$469K 0.09%
5,260
+900
143
$468K 0.09%
7,337
-225
144
$468K 0.09%
8,580
-380
145
$464K 0.09%
2,710
-1,510
146
$460K 0.09%
1,899
-1,999
147
$439K 0.08%
+20,000
148
$437K 0.08%
17,650
-85
149
$430K 0.08%
15,000
150
$414K 0.08%
9,269
4 5
6
7 8