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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.15%
4,387
-100
127
$1.23M 0.15%
14,544
+118
128
$1.23M 0.15%
6,561
-109
129
$1.22M 0.15%
5,546
-40
130
$1.21M 0.15%
13,215
-341
131
$1.21M 0.15%
5,089
-93
132
$1.16M 0.14%
7,715
-165
133
$1.16M 0.14%
1,000
134
$1.15M 0.14%
4,815
-45
135
$1.13M 0.14%
17,407
+1,125
136
$1.1M 0.14%
8,250
+80
137
$1.08M 0.13%
10,440
-160
138
$1.07M 0.13%
13,075
+900
139
$1.02M 0.13%
12,997
+680
140
$1M 0.13%
11,812
+1,910
141
$961K 0.12%
11,694
+460
142
$943K 0.12%
17,807
-1,528
143
$925K 0.12%
24,420
-65
144
$894K 0.11%
7,000
145
$894K 0.11%
4,515
-223
146
$889K 0.11%
13,638
-206
147
$888K 0.11%
5,615
-60
148
$886K 0.11%
+20,035
149
$876K 0.11%
10,365
-250
150
$869K 0.11%
15,400
+190
4 5
6
7 8