CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.05%
7,856
177
$210K 0.04%
787
178
$197K 0.04%
3,244
179
$194K 0.04%
1,200
180
$184K 0.04%
2,314
-20
181
$179K 0.04%
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-145
182
$177K 0.04%
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-30
183
$174K 0.04%
2,985
-140
184
$173K 0.04%
1,300
185
$172K 0.04%
1,425
+400
186
$168K 0.04%
10,800
-2,100
187
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9,218
188
$164K 0.03%
1,180
-8
189
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5,892
-396
190
$161K 0.03%
2,975
191
$160K 0.03%
1,424
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192
$158K 0.03%
5,057
193
$158K 0.03%
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194
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3,000
-4,750
195
$145K 0.03%
6,110
196
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2,573
197
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1,533
-33
198
$139K 0.03%
1,660
-1,925
199
$132K 0.03%
11,280
-350
200
$128K 0.03%
2,985
-65
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