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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.61M
3
+$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$5.02M
2
+$3.34M
3
+$970K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$905K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.03%
2,940
-440
202
$111K 0.03%
2,600
-1,000
203
$107K 0.03%
1,052
+19
204
$106K 0.03%
+1,110
205
$104K 0.03%
550
-194
206
$102K 0.02%
7,270
+3,680
207
$102K 0.02%
2,128
+93
208
$100K 0.02%
985
-1,415
209
$99K 0.02%
3,100
210
$98K 0.02%
2,750
+250
211
$96K 0.02%
871
-100
212
$96K 0.02%
+2,722
213
$93K 0.02%
2,900
214
$89K 0.02%
2,789
+505
215
$87K 0.02%
1,435
-11
216
$86K 0.02%
+1,092
217
$85K 0.02%
855
+655
218
$85K 0.02%
970
+720
219
$83K 0.02%
1,232
220
$81K 0.02%
+1,920
221
$80K 0.02%
1,032
+732
222
$78K 0.02%
+9,000
223
$77K 0.02%
775
224
$77K 0.02%
1,175
225
$74K 0.02%
1,520
+153
7 8
9
10 11