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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.05%
5,215
-15
202
$326K 0.05%
2,950
203
$325K 0.05%
6,714
-700
204
$322K 0.05%
8,005
205
$317K 0.05%
2,062
206
$316K 0.05%
10,958
-921
207
$290K 0.04%
2,000
-25
208
$289K 0.04%
5,040
-1,108
209
$289K 0.04%
4,545
-114
210
$284K 0.04%
1,673
211
$279K 0.04%
1,224
+15
212
$277K 0.04%
700
213
$277K 0.04%
2,447
+1,525
214
$276K 0.04%
6,000
215
$274K 0.04%
4,927
+100
216
$264K 0.04%
4,375
-450
217
$262K 0.04%
10,767
+2,942
218
$245K 0.04%
1,664
-225
219
$235K 0.04%
2,925
-100
220
$235K 0.04%
1,746
221
$234K 0.04%
6,518
+745
222
$232K 0.04%
8,459
223
$228K 0.03%
3,562
-1,428
224
$227K 0.03%
800
225
$223K 0.03%
2,245
+200
7 8
9
10 11