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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.08%
5,333
-155
152
$406K 0.08%
6,205
-90
153
$402K 0.08%
3,820
154
$401K 0.08%
+8,484
155
$395K 0.07%
6,847
-400
156
$395K 0.07%
+42,754
157
$390K 0.07%
8,539
-20
158
$384K 0.07%
5,900
+3,100
159
$383K 0.07%
2,500
160
$377K 0.07%
2,715
161
$368K 0.07%
2,117
-150
162
$364K 0.07%
1,598
163
$354K 0.07%
5,097
-11
164
$352K 0.07%
4,538
+450
165
$347K 0.07%
4,071
-267
166
$343K 0.06%
25,104
167
$339K 0.06%
2,130
168
$333K 0.06%
4,402
169
$318K 0.06%
3,186
-8
170
$306K 0.06%
905
171
$301K 0.06%
3,600
-200
172
$298K 0.06%
6,000
173
$295K 0.06%
3,698
-100
174
$290K 0.05%
2,602
-350
175
$283K 0.05%
10,007
-22
5 6
7
8 9