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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.11%
10,816
-50
152
$861K 0.11%
10,200
+5,800
153
$855K 0.11%
13,140
154
$841K 0.11%
25,880
155
$833K 0.1%
4,400
156
$832K 0.1%
2,285
+97
157
$831K 0.1%
22,975
+14,225
158
$818K 0.1%
5,790
159
$814K 0.1%
1,784
160
$812K 0.1%
59,460
-1,300
161
$812K 0.1%
12,252
+1,140
162
$805K 0.1%
6,819
-100
163
$800K 0.1%
2,230
-10
164
$799K 0.1%
11,379
-10
165
$796K 0.1%
31,664
166
$780K 0.1%
8,082
-115
167
$779K 0.1%
6,900
+100
168
$735K 0.09%
3,766
169
$725K 0.09%
4,000
170
$717K 0.09%
14,605
-1,360
171
$706K 0.09%
11,412
-639
172
$699K 0.09%
52,124
173
$685K 0.09%
8,006
-1,620
174
$658K 0.08%
11,234
-100
175
$640K 0.08%
4,120
5 6
7
8 9