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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.04%
8,005
202
$353K 0.04%
1,000
203
$353K 0.04%
3,020
204
$349K 0.04%
7,480
-890
205
$346K 0.04%
970
-25
206
$344K 0.04%
5,377
-56,344
207
$328K 0.04%
2,547
+100
208
$323K 0.04%
15,000
209
$308K 0.04%
2,800
210
$304K 0.04%
1,812
+232
211
$300K 0.04%
2,000
212
$297K 0.04%
1,388
-656
213
$288K 0.04%
8,459
-59
214
$287K 0.04%
10,767
215
$287K 0.04%
3,685
-300
216
$284K 0.04%
2,048
217
$284K 0.04%
6,200
218
$282K 0.04%
700
219
$279K 0.03%
4,092
+760
220
$272K 0.03%
3,970
-730
221
$268K 0.03%
2,061
+165
222
$255K 0.03%
3,038
-4
223
$248K 0.03%
17,752
-3,587
224
$242K 0.03%
4,200
225
$232K 0.03%
1,400
7 8
9
10 11