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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.03%
2,000
202
$219K 0.03%
988
203
$210K 0.03%
2,570
-505
204
$207K 0.03%
3,337
+177
205
$206K 0.03%
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206
$199K 0.03%
2,085
-478
207
$196K 0.03%
2,715
208
$192K 0.03%
630
209
$191K 0.03%
3,795
-1,651
210
$186K 0.03%
1,000
211
$182K 0.02%
2,875
-7,070
212
$181K 0.02%
1,628
213
$170K 0.02%
2,877
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214
$162K 0.02%
2,140
-634
215
$161K 0.02%
280
216
$156K 0.02%
3,130
217
$154K 0.02%
765
+483
218
$154K 0.02%
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-273
219
$149K 0.02%
1,140
220
$149K 0.02%
2,000
221
$148K 0.02%
6,540
222
$143K 0.02%
1,550
-100
223
$138K 0.02%
800
224
$132K 0.02%
1,765
225
$119K 0.02%
1,300
7 8
9
10 11