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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.04%
+2,395
177
$185K 0.04%
+3,341
178
$184K 0.04%
+3,000
179
$182K 0.04%
+4,675
180
$180K 0.04%
+2,134
181
$178K 0.04%
+1,600
182
$177K 0.04%
+5,800
183
$176K 0.04%
+1,791
184
$171K 0.04%
+2,154
185
$171K 0.04%
+8,000
186
$167K 0.04%
+7,857
187
$167K 0.04%
+3,370
188
$162K 0.04%
+1,309
189
$147K 0.03%
+1,267
190
$139K 0.03%
+3,480
191
$132K 0.03%
+3,400
192
$126K 0.03%
+3,700
193
$121K 0.03%
+8,718
194
$119K 0.03%
+3,125
195
$115K 0.03%
+1,697
196
$112K 0.03%
+743
197
$110K 0.02%
+744
198
$109K 0.02%
+2,865
199
$109K 0.02%
+6,110
200
$109K 0.02%
+971
6 7
8
9 10