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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.07%
+3,410
152
$307K 0.07%
+6,400
153
$303K 0.07%
+2,200
154
$302K 0.07%
+2,614
155
$294K 0.07%
+2,900
156
$288K 0.07%
+7,110
157
$288K 0.07%
+8,130
158
$288K 0.07%
+3,000
159
$273K 0.06%
+5,218
160
$270K 0.06%
+6,275
161
$265K 0.06%
+3,875
162
$262K 0.06%
+4,800
163
$261K 0.06%
+7,174
164
$260K 0.06%
+2,500
165
$253K 0.06%
+4,763
166
$242K 0.05%
+6,034
167
$237K 0.05%
+7,750
168
$224K 0.05%
+6,216
169
$224K 0.05%
+1,164
170
$224K 0.05%
+1,630
171
$216K 0.05%
+3,300
172
$215K 0.05%
+2,550
173
$210K 0.05%
+9,134
174
$204K 0.05%
+1,750
175
$191K 0.04%
+3,630
5 6
7
8 9