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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.07%
3,585
152
$313K 0.07%
30,000
153
$312K 0.07%
2,243
-108
154
$310K 0.07%
5,069
155
$307K 0.07%
2,500
-500
156
$286K 0.07%
4,664
157
$274K 0.06%
6,260
+1,980
158
$274K 0.06%
2,654
+40
159
$270K 0.06%
7,750
-75
160
$266K 0.06%
3,150
161
$263K 0.06%
4,200
162
$261K 0.06%
1,087
163
$251K 0.06%
7,750
164
$250K 0.06%
800
165
$249K 0.06%
6,000
166
$246K 0.06%
6,174
+1,132
167
$245K 0.06%
2,000
168
$239K 0.05%
2,500
169
$228K 0.05%
4,834
+2,000
170
$225K 0.05%
8,759
-1,450
171
$221K 0.05%
7,000
172
$214K 0.05%
6,404
+200
173
$210K 0.05%
7,856
-639
174
$203K 0.05%
8,584
+600
175
$200K 0.05%
1,200
5 6
7
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