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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.08%
7,889
-500
152
$406K 0.08%
3,135
+470
153
$404K 0.08%
9,269
154
$388K 0.08%
4,335
-900
155
$379K 0.07%
38,754
-4,000
156
$375K 0.07%
16,845
-87,805
157
$370K 0.07%
20,000
158
$366K 0.07%
2,500
159
$364K 0.07%
25,104
160
$364K 0.07%
1,942
-125
161
$364K 0.07%
6,393
+50
162
$356K 0.07%
2,130
163
$355K 0.07%
7,624
164
$343K 0.07%
8,460
+7,000
165
$337K 0.07%
4,152
166
$323K 0.06%
8,701
-20,000
167
$313K 0.06%
905
168
$311K 0.06%
1,441
169
$305K 0.06%
8,270
170
$297K 0.06%
2,722
171
$293K 0.06%
10,007
172
$286K 0.06%
6,000
173
$283K 0.06%
8,027
+100
174
$283K 0.06%
800
175
$279K 0.05%
7,265
-40,020
5 6
7
8 9