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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191K 0.04%
918
202
$185K 0.04%
1,125
203
$181K 0.04%
4,080
+3,640
204
$175K 0.03%
8,775
-900
205
$169K 0.03%
5,744
206
$158K 0.03%
2,498
207
$158K 0.03%
1,580
+100
208
$156K 0.03%
1,720
209
$154K 0.03%
485
210
$153K 0.03%
1,157
211
$149K 0.03%
1,357
-300
212
$149K 0.03%
1,260
213
$148K 0.03%
+2,735
214
$146K 0.03%
2,594
215
$142K 0.03%
2,653
-2,749
216
$140K 0.03%
984
217
$138K 0.03%
2,320
-500
218
$138K 0.03%
620
-50
219
$138K 0.03%
3,195
220
$135K 0.03%
2,364
-35,584
221
$134K 0.03%
1,660
222
$134K 0.03%
1,307
223
$129K 0.03%
2,705
-350
224
$128K 0.03%
2,980
225
$128K 0.03%
1,655
7 8
9
10 11