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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.72M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$2.45M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$475K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.21%
125,040
-9,000
2
$21.4M 4.88%
140,776
+1,054
3
$17.2M 3.93%
312,438
+7,560
4
$11.3M 2.59%
400,908
-620
5
$11M 2.52%
177,632
-950
6
$9.76M 2.23%
82,644
+918
7
$9.29M 2.12%
300,110
-5,220
8
$9.04M 2.06%
198,870
-54,025
9
$8.89M 2.03%
101,881
+2,870
10
$8.48M 1.94%
276,619
+5,715
11
$7.37M 1.68%
51,944
+1,289
12
$7.22M 1.65%
138,955
+4,166
13
$7.21M 1.65%
64,800
14
$6.91M 1.58%
137,735
-300
15
$6.62M 1.51%
30,607
+2,059
16
$6.54M 1.49%
96,664
+1,570
17
$6.42M 1.47%
59,072
+525
18
$6.3M 1.44%
70,192
+1,250
19
$6.27M 1.43%
22,206
+343
20
$6.23M 1.42%
59,789
-5,340
21
$6.1M 1.39%
102,495
-737
22
$5.8M 1.32%
72,063
-1,471
23
$5.8M 1.32%
153,663
+967
24
$5.59M 1.28%
132,168
+2,069
25
$5.37M 1.23%
50,848
-4,500
1
2 3 4 5