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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.12%
7,721
-550
127
$577K 0.11%
3,540
+1,901
128
$576K 0.11%
2,813
129
$566K 0.11%
9,770
130
$549K 0.11%
2,710
131
$543K 0.11%
22,005
+12,000
132
$526K 0.1%
20,945
+1,280
133
$522K 0.1%
9,645
-39,930
134
$516K 0.1%
15,502
-926
135
$515K 0.1%
7,265
136
$507K 0.1%
1,899
137
$501K 0.1%
4,442
138
$490K 0.1%
7,187
139
$481K 0.09%
8,260
140
$475K 0.09%
19,595
+1,945
141
$472K 0.09%
4,642
142
$462K 0.09%
3,398
143
$461K 0.09%
3,615
144
$450K 0.09%
4,197
-91
145
$450K 0.09%
5,097
146
$441K 0.09%
6,847
147
$428K 0.08%
8,249
-49,875
148
$426K 0.08%
3,834
149
$417K 0.08%
5,214
-145
150
$411K 0.08%
5,650
-555
4 5
6
7 8