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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.08%
16,992
+4,807
177
$486K 0.07%
6,481
-340
178
$478K 0.07%
7,656
-711
179
$476K 0.07%
15,570
-1,001
180
$460K 0.07%
2,425
-16
181
$442K 0.07%
3,000
182
$441K 0.07%
7,380
183
$433K 0.07%
2,119
+306
184
$426K 0.06%
7,000
185
$425K 0.06%
9,522
186
$414K 0.06%
1,080
+170
187
$407K 0.06%
17,296
-8,215
188
$405K 0.06%
2,500
189
$404K 0.06%
7,367
-68
190
$400K 0.06%
710
191
$399K 0.06%
5,135
-5
192
$395K 0.06%
6,950
193
$375K 0.06%
10,535
194
$363K 0.05%
8,240
195
$361K 0.05%
1,000
196
$349K 0.05%
8,300
197
$344K 0.05%
2,817
-650
198
$343K 0.05%
1,714
199
$339K 0.05%
5,583
-3,100
200
$335K 0.05%
990
+110
6 7
8
9 10