CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.07%
6,294
-370
152
$347K 0.07%
4,200
153
$338K 0.07%
4,550
-175
154
$335K 0.07%
3,765
-207
155
$334K 0.07%
6,504
-500
156
$332K 0.07%
2,500
157
$321K 0.07%
3,825
158
$317K 0.07%
3,798
-150
159
$316K 0.07%
4,765
160
$311K 0.07%
2,000
161
$297K 0.06%
2,000
162
$287K 0.06%
4,505
-580
163
$279K 0.06%
2,654
164
$273K 0.06%
2,500
165
$267K 0.06%
1,975
166
$262K 0.06%
2,700
-150
167
$262K 0.06%
6,000
168
$261K 0.05%
9,645
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169
$256K 0.05%
6,304
-100
170
$253K 0.05%
4,016
-240
171
$245K 0.05%
7,000
172
$243K 0.05%
2,893
173
$227K 0.05%
8,459
174
$219K 0.05%
800
175
$217K 0.05%
4,583
-100
5 6
7
8 9