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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.05%
6,554
+230
177
$191K 0.05%
10,459
+1,649
178
$176K 0.04%
7,331
+422
179
$171K 0.04%
1,200
-100
180
$168K 0.04%
6,592
+376
181
$168K 0.04%
7,857
182
$162K 0.04%
+4,180
183
$159K 0.04%
12,075
184
$159K 0.04%
1,322
-998
185
$157K 0.04%
5,775
186
$155K 0.04%
2,330
187
$150K 0.04%
1,245
-24
188
$145K 0.04%
2,900
189
$144K 0.03%
+2,700
190
$144K 0.03%
3,322
191
$142K 0.03%
1,884
+80
192
$140K 0.03%
3,480
193
$136K 0.03%
6,800
194
$132K 0.03%
+4,230
195
$130K 0.03%
5,225
+1,500
196
$128K 0.03%
3,370
197
$118K 0.03%
1,130
+780
198
$115K 0.03%
1,018
+965
199
$113K 0.03%
6,710
+700
200
$113K 0.03%
2,183
+523
6 7
8
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