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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.05%
2,000
177
$258K 0.05%
1,917
178
$253K 0.05%
5,402
-1,306
179
$247K 0.05%
2,500
180
$245K 0.05%
4,748
-325
181
$239K 0.04%
1,105
-35
182
$236K 0.04%
4,583
183
$234K 0.04%
1,135
184
$233K 0.04%
8,459
185
$233K 0.04%
1,730
-50
186
$231K 0.04%
1,968
-10,169
187
$231K 0.04%
3,689
-100
188
$229K 0.04%
7,000
189
$225K 0.04%
3,893
+875
190
$223K 0.04%
7,854
191
$222K 0.04%
4,280
-360
192
$221K 0.04%
7,927
-601
193
$219K 0.04%
800
194
$216K 0.04%
4,395
195
$214K 0.04%
4,166
196
$214K 0.04%
17,171
-17,171
197
$212K 0.04%
2,544
-310
198
$204K 0.04%
6,812
199
$204K 0.04%
1,875
200
$203K 0.04%
3,015
+300
6 7
8
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