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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.05%
760
177
$395K 0.05%
1,065
+110
178
$381K 0.05%
10,894
-16
179
$367K 0.05%
2,000
180
$341K 0.05%
+625
181
$338K 0.05%
666
-285
182
$337K 0.05%
4,045
183
$331K 0.04%
1,677
-4
184
$326K 0.04%
350
185
$320K 0.04%
2,075
186
$303K 0.04%
2,680
187
$295K 0.04%
2,000
188
$288K 0.04%
2,600
189
$276K 0.04%
1,739
-50
190
$267K 0.04%
1,030
+115
191
$265K 0.04%
1,898
-300
192
$262K 0.04%
4,235
-142
193
$260K 0.03%
3,545
-180
194
$259K 0.03%
9,060
-12,020
195
$251K 0.03%
2,498
196
$243K 0.03%
+4,987
197
$241K 0.03%
2,569
-155
198
$236K 0.03%
1,322
-413
199
$233K 0.03%
2,000
-9,500
200
$220K 0.03%
3,500
6 7
8
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