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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K

Top Sells

1
+$6.77M
2
+$1.74M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.94%
139,360
+8,500
2
$25.7M 4.81%
389,574
+31,930
3
$19.6M 3.68%
133,652
-4,065
4
$17.1M 3.21%
408,556
-24,748
5
$15.9M 2.98%
206,194
-1,702
6
$12.8M 2.41%
342,370
-1,450
7
$10.6M 1.99%
203,815
-455
8
$10.2M 1.92%
79,764
-6,657
9
$9.04M 1.7%
122,723
-170
10
$8.97M 1.68%
120,203
-23,343
11
$8.76M 1.64%
125,670
-715
12
$8.69M 1.63%
63,998
13
$8.5M 1.6%
315,830
-24,993
14
$8.19M 1.54%
157,339
-13,662
15
$7.43M 1.39%
124,945
-110
16
$7.39M 1.39%
21,629
-166
17
$7.24M 1.36%
151,411
-5,467
18
$6.79M 1.27%
158,463
-4,717
19
$6.56M 1.23%
24,913
-3,628
20
$6.49M 1.22%
111,605
-116,417
21
$6.21M 1.17%
56,897
-3,889
22
$6.19M 1.16%
67,811
-6,630
23
$6.11M 1.15%
104,701
+14,865
24
$5.99M 1.12%
54,466
-2,658
25
$5.94M 1.12%
136,852
-9,108
1
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