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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.05%
3,475
-48
177
$273K 0.05%
1,119
178
$270K 0.05%
1,917
179
$269K 0.05%
3,895
-500
180
$267K 0.05%
3,186
181
$265K 0.05%
2,000
182
$262K 0.05%
3,455
-100
183
$258K 0.05%
4,484
-660
184
$243K 0.05%
8,459
185
$240K 0.05%
7,523
-331
186
$237K 0.05%
4,648
187
$236K 0.05%
6,500
-500
188
$235K 0.05%
2,300
189
$234K 0.05%
4,583
190
$233K 0.05%
4,166
191
$229K 0.05%
1,105
192
$228K 0.04%
3,780
-500
193
$224K 0.04%
3,780
+125
194
$217K 0.04%
1,886
195
$217K 0.04%
3,244
-445
196
$209K 0.04%
4,310
+1,150
197
$207K 0.04%
1,275
198
$204K 0.04%
1,760
+1,610
199
$202K 0.04%
1,875
200
$193K 0.04%
17,171
6 7
8
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