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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.03%
2,200
202
$111K 0.03%
520
+20
203
$110K 0.03%
7,060
-100
204
$107K 0.02%
865
-153
205
$104K 0.02%
1,435
206
$99K 0.02%
2,540
207
$98K 0.02%
3,050
208
$95K 0.02%
855
209
$88K 0.02%
1,203
+33
210
$84K 0.02%
+1,242
211
$82K 0.02%
700
+4
212
$82K 0.02%
775
213
$81K 0.02%
901
-109
214
$79K 0.02%
1,500
215
$72K 0.02%
+2,000
216
$72K 0.02%
1,935
-854
217
$71K 0.02%
2,325
218
$69K 0.02%
2,984
+2,327
219
$69K 0.02%
2,500
220
$68K 0.02%
530
-90
221
$66K 0.02%
830
222
$65K 0.01%
3,750
223
$65K 0.01%
1,385
+550
224
$63K 0.01%
1,692
-610
225
$62K 0.01%
391
+16
7 8
9
10 11