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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.07%
4,005
+645
152
$283K 0.07%
2,351
153
$280K 0.07%
1,287
+223
154
$277K 0.07%
4,400
155
$270K 0.07%
5,069
+408
156
$263K 0.06%
2,800
157
$258K 0.06%
2,614
158
$255K 0.06%
4,543
159
$247K 0.06%
3,825
-50
160
$244K 0.06%
7,750
161
$238K 0.06%
6,000
162
$226K 0.05%
10,509
-325
163
$223K 0.05%
2,500
164
$215K 0.05%
4,199
165
$213K 0.05%
2,534
-125
166
$211K 0.05%
2,499
+590
167
$210K 0.05%
6,034
168
$208K 0.05%
5,042
169
$208K 0.05%
19,685
-2,025
170
$205K 0.05%
2,000
171
$205K 0.05%
1,850
172
$204K 0.05%
3,403
+303
173
$204K 0.05%
+5,561
174
$203K 0.05%
1,542
+899
175
$199K 0.05%
7,555
5 6
7
8 9