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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23.1M
3
+$22.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.87%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.02%
+3,891
202
$101K 0.02%
+1,257
203
$98K 0.02%
+2,380
204
$97K 0.02%
+3,725
205
$87K 0.02%
+1,446
206
$86K 0.02%
+925
207
$83K 0.02%
+1,100
208
$79K 0.02%
+2,500
209
$79K 0.02%
+775
210
$77K 0.02%
+1,825
211
$76K 0.02%
+1,080
212
$74K 0.02%
+1,700
213
$74K 0.02%
+1,575
214
$72K 0.02%
+2,125
215
$69K 0.02%
+1,000
216
$68K 0.02%
+892
217
$64K 0.01%
+2,535
218
$61K 0.01%
+2,955
219
$59K 0.01%
+3,790
220
$58K 0.01%
+520
221
$56K 0.01%
+1,425
222
$54K 0.01%
+3,835
223
$53K 0.01%
+306
224
$52K 0.01%
+1,289
225
$51K 0.01%
+479
7 8
9
10 11