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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.04%
3,244
-955
177
$192K 0.04%
2,393
178
$192K 0.04%
5,553
179
$184K 0.04%
3,383
180
$174K 0.04%
6,288
181
$167K 0.04%
13,875
+3,660
182
$163K 0.04%
2,334
+19
183
$163K 0.04%
3,322
184
$162K 0.04%
4,230
185
$161K 0.04%
13,255
+680
186
$159K 0.04%
1,300
187
$158K 0.04%
1,095
-665
188
$158K 0.04%
1,618
+196
189
$156K 0.04%
2,975
+75
190
$154K 0.04%
1,188
-39
191
$152K 0.03%
1,425
-1,125
192
$150K 0.03%
2,700
193
$144K 0.03%
3,580
194
$143K 0.03%
1,666
-68
195
$141K 0.03%
2,150
+17
196
$137K 0.03%
3,370
197
$137K 0.03%
3,654
198
$132K 0.03%
12,900
+2,145
199
$125K 0.03%
1,130
200
$125K 0.03%
4,825
-400
6 7
8
9 10