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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.07%
2,230
+335
177
$561K 0.06%
6,580
178
$548K 0.06%
6,288
-1,165
179
$546K 0.06%
37,994
180
$538K 0.06%
6,447
-200
181
$532K 0.06%
2,754
-350
182
$521K 0.06%
9,669
-560
183
$493K 0.06%
1,648
+848
184
$490K 0.06%
9,045
+1,841
185
$487K 0.06%
2,917
+60
186
$485K 0.06%
7,300
+4,450
187
$477K 0.06%
12,013
+11,473
188
$474K 0.05%
2,752
189
$469K 0.05%
29,585
+16,033
190
$441K 0.05%
3,578
-542
191
$436K 0.05%
5,000
192
$427K 0.05%
4,914
+3,124
193
$425K 0.05%
900
194
$421K 0.05%
2,093
195
$420K 0.05%
5,285
-35
196
$404K 0.05%
10,155
-3,235
197
$397K 0.05%
2,100
+100
198
$395K 0.05%
2,802
199
$386K 0.04%
1,889
-77
200
$377K 0.04%
2,000
6 7
8
9 10