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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.04%
17,500
+3,630
202
$354K 0.04%
2,048
203
$350K 0.04%
3,689
-145
204
$347K 0.04%
4,065
-300
205
$342K 0.04%
4,778
+41
206
$341K 0.04%
3,301
-1,960
207
$339K 0.04%
2,800
208
$334K 0.04%
4,393
-250
209
$324K 0.04%
1,380
-254
210
$320K 0.04%
4,820
-10
211
$312K 0.04%
633
-67
212
$309K 0.04%
1,347
-233
213
$303K 0.03%
6,420
214
$292K 0.03%
9,930
-1,470
215
$292K 0.03%
3,787
-195
216
$283K 0.03%
4,848
+3,525
217
$265K 0.03%
+14,668
218
$261K 0.03%
3,900
-4,350
219
$260K 0.03%
10,000
220
$259K 0.03%
2,920
+650
221
$251K 0.03%
1,242
222
$250K 0.03%
1,400
223
$245K 0.03%
5,166
224
$242K 0.03%
3,776
225
$239K 0.03%
2,220
-4,892
7 8
9
10 11