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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.15%
23,920
-48
127
$1.3M 0.15%
11,208
-81
128
$1.29M 0.15%
7,557
-1,970
129
$1.28M 0.15%
18,698
-1,554
130
$1.26M 0.15%
4,159
-140
131
$1.25M 0.14%
32,569
+24,010
132
$1.24M 0.14%
30,000
-20,000
133
$1.22M 0.14%
5,502
134
$1.21M 0.14%
4,375
+130
135
$1.19M 0.14%
700
-300
136
$1.16M 0.13%
12,795
+125
137
$1.16M 0.13%
13,460
+760
138
$1.12M 0.13%
30,121
-750
139
$1.12M 0.13%
15,483
-595
140
$1.11M 0.13%
3,800
-200
141
$1.08M 0.12%
12,915
142
$1.07M 0.12%
7,400
-1,620
143
$1.07M 0.12%
12,596
-1,285
144
$1.05M 0.12%
53,060
-3,862
145
$1.05M 0.12%
27,219
-24,966
146
$1.01M 0.12%
13,149
-125
147
$998K 0.12%
2,285
148
$985K 0.11%
12,184
-10
149
$968K 0.11%
13,359
-158
150
$928K 0.11%
5,927
4 5
6
7 8