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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191K 0.04%
1,300
202
$189K 0.04%
1,325
-212
203
$189K 0.04%
9,675
204
$186K 0.03%
10,005
-2,907
205
$179K 0.03%
3,312
-31
206
$176K 0.03%
1,139
207
$176K 0.03%
5,170
+2,845
208
$169K 0.03%
485
-35
209
$161K 0.03%
3,120
-360
210
$159K 0.03%
4,129
-784
211
$154K 0.03%
918
212
$150K 0.03%
695
213
$145K 0.03%
1,720
-1,030
214
$144K 0.03%
2,980
215
$143K 0.03%
1,041
216
$141K 0.03%
2,498
217
$141K 0.03%
3,195
218
$138K 0.03%
1,235
-150
219
$136K 0.03%
1,660
220
$127K 0.02%
1,157
221
$127K 0.02%
984
+309
222
$122K 0.02%
2,335
+5
223
$120K 0.02%
1,161
-192
224
$117K 0.02%
670
225
$115K 0.02%
2,160
7 8
9
10 11