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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.14%
63,156
-117,699
127
$933K 0.14%
6,736
+790
128
$924K 0.14%
14,617
+335
129
$898K 0.14%
8,960
-726
130
$895K 0.14%
6,059
+100
131
$889K 0.13%
5,937
132
$865K 0.13%
12,270
-300
133
$862K 0.13%
9,361
134
$854K 0.13%
7,010
-5
135
$843K 0.13%
6,661
+2,000
136
$838K 0.13%
8,750
137
$831K 0.13%
34,490
+397
138
$823K 0.12%
9,215
+200
139
$820K 0.12%
16,360
-1,990
140
$818K 0.12%
5,710
-45
141
$798K 0.12%
7,380
+780
142
$792K 0.12%
11,270
-2,535
143
$788K 0.12%
1,784
-34
144
$787K 0.12%
12,367
-177
145
$783K 0.12%
20,000
146
$776K 0.12%
10,560
-120
147
$761K 0.12%
13,160
-60
148
$761K 0.12%
25,210
-140
149
$743K 0.11%
4,723
+150
150
$737K 0.11%
8,318
+2,858
4 5
6
7 8