CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.54M
3
+$2.46M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.28M

Top Sells

1
+$28.4M
2
+$2.93M
3
+$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 11.44%
384,349
-6,149
2
$28.8M 3.86%
380,283
+1,186
3
$26.5M 3.55%
47,132
-50,479
4
$24.3M 3.25%
97,621
-3,510
5
$22.5M 3.01%
59,871
-1,734
6
$18.4M 2.46%
74,825
-996
7
$14.9M 2%
54,317
-10,661
8
$13.3M 1.78%
217,917
-5,010
9
$12.2M 1.63%
116,201
-37
10
$11.4M 1.53%
22,178
+20,000
11
$10.8M 1.44%
51,400
+440
12
$10.3M 1.39%
167,616
-1,505
13
$10.1M 1.36%
113,021
+2,413
14
$9.52M 1.28%
163,208
-12
15
$9.41M 1.26%
207,526
+350
16
$9.41M 1.26%
107,225
-2,100
17
$9.36M 1.26%
62,457
-279
18
$9.06M 1.21%
158,631
-688
19
$8.92M 1.2%
15,950
-528
20
$8.71M 1.17%
51,124
-1,151
21
$8.12M 1.09%
22,492
-11
22
$7.9M 1.06%
47,656
+1,835
23
$7.71M 1.03%
46,056
-3,362
24
$7.59M 1.02%
39,887
+1,609
25
$7.45M 1%
48,152
+1,979
1
2 3 4 5