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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.15%
4,201
-3,430
127
$1.09M 0.15%
1,995
-165
128
$1.09M 0.15%
4,400
129
$1.08M 0.14%
2,296
-5
130
$1.05M 0.14%
4,527
+620
131
$971K 0.13%
27,822
-6,877
132
$949K 0.13%
7,940
-40
133
$946K 0.13%
23,928
+304
134
$920K 0.12%
10,705
-1,255
135
$920K 0.12%
18,320
+8,375
136
$919K 0.12%
20,000
137
$904K 0.12%
27,211
-29
138
$896K 0.12%
13,629
-1,408
139
$882K 0.12%
4,055
140
$830K 0.11%
7,233
+2,011
141
$826K 0.11%
4,800
142
$825K 0.11%
17,910
-1,101
143
$816K 0.11%
4,280
+200
144
$806K 0.11%
18,795
145
$792K 0.11%
3,250
-300
146
$787K 0.11%
7,028
147
$760K 0.1%
18,641
-3,491
148
$755K 0.1%
+15,000
149
$738K 0.1%
8,151
+1,511
150
$734K 0.1%
7,911
-361
4 5
6
7 8