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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$6.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$4.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.23M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.34%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 6.59%
431,765
-3,708
2
$46.1M 5.76%
115,903
-12,115
3
$39.4M 4.92%
547,237
+89,385
4
$18.4M 2.3%
77,929
-1,028
5
$18.1M 2.26%
142,110
-512
6
$14.7M 1.84%
212,809
-68,720
7
$14.5M 1.82%
225,805
+80,079
8
$14.4M 1.8%
132,605
-14,902
9
$13.3M 1.66%
210,180
+3,377
10
$13.2M 1.65%
63,969
-788
11
$12.6M 1.58%
76,756
+586
12
$12.3M 1.54%
80,722
-605
13
$11.3M 1.41%
217,555
-20,415
14
$11.2M 1.4%
174,536
-1,365
15
$10.9M 1.36%
187,123
+4,372
16
$10.5M 1.31%
136,877
-2,000
17
$9.61M 1.2%
130,594
+1,426
18
$9.5M 1.19%
183,753
+1,344
19
$9.2M 1.15%
65,065
-80
20
$8.86M 1.11%
387,541
+2,507
21
$8.73M 1.09%
165,583
-7,265
22
$8.63M 1.08%
68,736
+62,075
23
$8.61M 1.08%
63,572
-836
24
$8.55M 1.07%
21,565
+244
25
$8.43M 1.05%
17,702
-311
1
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