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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.1%
12,440
-37
152
$725K 0.1%
17,371
+659
153
$713K 0.1%
1,060
-250
154
$709K 0.1%
19,214
-3,512
155
$667K 0.09%
4,690
-4,523
156
$664K 0.09%
2,900
-325
157
$632K 0.08%
5,000
158
$608K 0.08%
10,175
+175
159
$600K 0.08%
1,237
-23
160
$595K 0.08%
11,375
+1,091
161
$593K 0.08%
24,654
162
$559K 0.08%
4,800
163
$552K 0.07%
10,806
-145
164
$547K 0.07%
2,647
-12
165
$545K 0.07%
9,465
+20
166
$538K 0.07%
6,800
167
$531K 0.07%
450
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168
$507K 0.07%
6,312
-119
169
$507K 0.07%
2,533
170
$500K 0.07%
6,336
-250
171
$451K 0.06%
3,090
-55
172
$436K 0.06%
1,605
+75
173
$434K 0.06%
6,400
-221
174
$423K 0.06%
5,184
-15
175
$409K 0.05%
+13,000
5 6
7
8 9