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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.11%
6,946
-1
152
$709K 0.11%
13,673
+3,095
153
$701K 0.11%
3,175
+2,500
154
$696K 0.11%
7,000
155
$695K 0.11%
21,149
-2,363
156
$684K 0.1%
11,456
-175
157
$672K 0.1%
8,227
+281
158
$661K 0.1%
29,304
-200
159
$658K 0.1%
11,453
+1,437
160
$651K 0.1%
5,790
161
$647K 0.1%
2,103
162
$645K 0.1%
10,900
163
$638K 0.1%
10,915
-1,000
164
$637K 0.1%
4,400
165
$629K 0.1%
60,860
166
$628K 0.09%
4,000
167
$622K 0.09%
13,444
-825
168
$602K 0.09%
13,060
-2,970
169
$602K 0.09%
2,240
+100
170
$589K 0.09%
3,563
+798
171
$587K 0.09%
1,197
-127
172
$561K 0.08%
3,766
173
$545K 0.08%
4,120
174
$527K 0.08%
13,657
-489
175
$516K 0.08%
2,460
+55
5 6
7
8 9