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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$903K 0.1%
4,450
+50
152
$894K 0.1%
16,087
+4,735
153
$882K 0.1%
6,000
-1,000
154
$828K 0.1%
8,568
+25
155
$824K 0.1%
8,397
+1,700
156
$814K 0.09%
4,683
-335
157
$800K 0.09%
1,725
-205
158
$798K 0.09%
+13,160
159
$791K 0.09%
3,183
-83
160
$761K 0.09%
18,115
-680
161
$741K 0.09%
10,223
-210
162
$710K 0.08%
13,229
+1,030
163
$680K 0.08%
10,265
-2,769
164
$679K 0.08%
5,900
165
$663K 0.08%
725
+15
166
$652K 0.08%
12,774
-1,362
167
$640K 0.07%
2,710
+155
168
$640K 0.07%
20,000
-5,015
169
$629K 0.07%
8,587
-225
170
$626K 0.07%
7,158
-200
171
$616K 0.07%
1,086
-29
172
$610K 0.07%
5,811
173
$608K 0.07%
19,000
-9,660
174
$586K 0.07%
1,630
+370
175
$584K 0.07%
2,325
-100
5 6
7
8 9