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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.57M
2
+$2.77M
3
+$1.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 8.6%
419,963
-5,424
2
$54.8M 6.32%
114,860
-789
3
$43.1M 4.97%
577,061
-2,805
4
$29.4M 3.39%
277,644
+2,430
5
$22.7M 2.62%
67,565
-8,225
6
$18M 2.08%
134,698
-7,015
7
$15.4M 1.78%
63,961
-6
8
$12.8M 1.48%
205,529
-7,535
9
$12.7M 1.47%
212,448
-1,197
10
$12.5M 1.45%
109,577
+837
11
$12.4M 1.43%
72,690
-438
12
$11.7M 1.35%
74,048
-1,228
13
$11.7M 1.35%
184,390
+1,576
14
$11.1M 1.28%
63,859
-402
15
$11M 1.27%
212,042
+5,140
16
$10.7M 1.23%
188,825
+1,590
17
$10.2M 1.17%
125,820
+1,495
18
$10.1M 1.16%
134,958
-1,097
19
$9.95M 1.15%
60,802
-1,069
20
$9.19M 1.06%
155,698
-12,620
21
$9.12M 1.05%
118,967
-8,198
22
$9.11M 1.05%
19,175
-124
23
$8.9M 1.03%
150,414
-13,426
24
$8.38M 0.97%
166,105
+14,665
25
$8.38M 0.97%
61,876
-260
1
2 3 4 5