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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$921K
4
IBM icon
IBM
IBM
+$728K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K

Top Sells

1
+$17.9M
2
+$6.68M
3
+$5.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.49%
78,142
-61,218
2
$22.8M 4.49%
404,664
-1,476
3
$20.5M 4.03%
319,917
-70,755
4
$20M 3.92%
138,196
+5,036
5
$18.1M 3.55%
317,139
+113,249
6
$11.1M 2.18%
127,061
-76,543
7
$10.8M 2.13%
78,482
-2,025
8
$10.1M 1.98%
118,818
-2,125
9
$9.58M 1.88%
63,998
10
$8.88M 1.74%
121,958
-30,665
11
$8.16M 1.6%
321,781
+4,377
12
$8.04M 1.58%
70,340
+3,066
13
$7.99M 1.57%
149,581
-1,747
14
$7.77M 1.53%
192,995
-148,775
15
$7.73M 1.52%
21,037
-67
16
$7.55M 1.48%
155,263
-1,310
17
$7.44M 1.46%
99,855
-25,845
18
$7.23M 1.42%
152,863
-1,123
19
$7.04M 1.38%
24,223
-295
20
$6.98M 1.37%
103,056
-1,712
21
$6.79M 1.33%
116,395
-8,310
22
$6.19M 1.22%
39,664
-693
23
$6.04M 1.19%
54,026
-3,750
24
$6.01M 1.18%
143,752
-1,774
25
$5.99M 1.18%
53,116
+132
1
2 3 4 5