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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.08%
2,510
-55
177
$630K 0.08%
2,375
178
$595K 0.07%
13,740
+4,090
179
$578K 0.07%
7,380
180
$576K 0.07%
2,525
+100
181
$575K 0.07%
6,950
182
$568K 0.07%
6,404
183
$558K 0.07%
8,300
-5
184
$539K 0.07%
1,134
-13
185
$536K 0.07%
710
186
$531K 0.07%
10,386
-1,621
187
$525K 0.07%
2,590
+165
188
$512K 0.06%
6,597
-117
189
$485K 0.06%
6,400
190
$476K 0.06%
1,290
+210
191
$442K 0.06%
6,743
-50
192
$431K 0.05%
2,867
-50
193
$422K 0.05%
3,000
194
$409K 0.05%
5,465
195
$400K 0.05%
5,275
+100
196
$399K 0.05%
2,000
-500
197
$387K 0.05%
9,149
-760
198
$382K 0.05%
1,580
-100
199
$364K 0.05%
5,507
200
$363K 0.05%
1,695
6 7
8
9 10