CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$905K

Top Sells

1
+$3.54M
2
+$2.29M
3
+$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.03%
3,195
-205
202
$124K 0.03%
520
203
$118K 0.02%
2,160
204
$116K 0.02%
2,770
-600
205
$113K 0.02%
740
-35
206
$112K 0.02%
2,660
-200
207
$106K 0.02%
1,204
-26,050
208
$105K 0.02%
855
209
$104K 0.02%
2,330
210
$101K 0.02%
1,242
211
$99K 0.02%
821
-80
212
$96K 0.02%
1,600
213
$90K 0.02%
813
-317
214
$87K 0.02%
3,000
215
$80K 0.02%
696
216
$79K 0.02%
1,500
217
$77K 0.02%
2,500
218
$77K 0.02%
3,000
-1,500
219
$76K 0.02%
1,840
-200
220
$76K 0.02%
675
221
$75K 0.02%
2,325
222
$72K 0.02%
2,000
223
$70K 0.01%
1,783
224
$70K 0.01%
950
225
$69K 0.01%
500
-265
7 8
9
10 11