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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$6.76M
2 +$1.61M
3 +$1.51M
4
NBTB icon
NBT Bancorp
NBTB
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 6.72%
135,718
-3,282
2
$19M 4.6%
144,554
-30
3
$16.8M 4.06%
308,500
-61,335
4
$10.5M 2.54%
251,470
+10,655
5
$10.1M 2.44%
183,528
+6,676
6
$9.94M 2.4%
377,828
+14,200
7
$8.51M 2.06%
82,810
+3,075
8
$8.38M 2.03%
300,880
-3,170
9
$7.79M 1.88%
99,881
+5,610
10
$7.52M 1.82%
50,360
+2,460
11
$7.38M 1.78%
113,755
+6,255
12
$7.08M 1.71%
71,215
-585
13
$7.05M 1.7%
271,243
+8,871
14
$6.76M 1.63%
+64,800
15
$6.59M 1.59%
135,625
+1,000
16
$6.1M 1.47%
131,937
+5,526
17
$6M 1.45%
75,950
+20,337
18
$5.94M 1.44%
148,845
+37,827
19
$5.85M 1.41%
58,532
+1,753
20
$5.82M 1.41%
59,497
-1,026
21
$5.74M 1.39%
133,524
+2,954
22
$5.71M 1.38%
28,015
+4,472
23
$5.53M 1.34%
21,780
+670
24
$5.51M 1.33%
69,410
+3,707
25
$5.26M 1.27%
152,684
+4,736