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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.7M
3
+$3.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$661K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$615K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 7.7%
439,714
+986
2
$42.8M 6.47%
127,474
-1,966
3
$26.9M 4.07%
446,429
+61,439
4
$18M 2.72%
281,969
-435
5
$17.2M 2.6%
81,693
-756
6
$16.3M 2.47%
140,376
+11,717
7
$12.6M 1.9%
208,497
+15,681
8
$11.6M 1.76%
78,031
+1,521
9
$11.1M 1.67%
64,957
+200
10
$10.8M 1.63%
181,567
+2,405
11
$10M 1.52%
126,867
+1,274
12
$9.43M 1.43%
134,287
+770
13
$9.01M 1.36%
173,943
-706
14
$8.98M 1.36%
64,578
-699
15
$8.95M 1.35%
64,534
-1,300
16
$8.87M 1.34%
239,390
-3,930
17
$8.5M 1.28%
172,217
+14,654
18
$8.18M 1.24%
379,866
-3,200
19
$8.1M 1.22%
84,140
+9,338
20
$7.64M 1.15%
35,208
-6,085
21
$7.62M 1.15%
139,972
+136,030
22
$7.26M 1.1%
137,546
+29,526
23
$7.17M 1.08%
21,394
-1,265
24
$6.98M 1.06%
177,278
+4,227
25
$6.98M 1.05%
194,084
-40
1
2 3 4 5