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
$456M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.29M
3
+$2.13M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$1.89M
2
+$526K
3
+$513K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Sector Composition

1 Technology 11.71%
2 Healthcare 8.38%
3 Industrials 7.05%
4 Consumer Staples 6.57%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.01%
903
-300
227
$62K 0.01%
875
228
$62K 0.01%
1,275
229
$62K 0.01%
500
230
$62K 0.01%
1,150
-200
231
$61K 0.01%
1,300
232
$60K 0.01%
2,400
233
$60K 0.01%
792
234
$58K 0.01%
1,783
235
$58K 0.01%
360
236
$58K 0.01%
2,791
-193
237
$57K 0.01%
3,250
-500
238
$57K 0.01%
306
239
$55K 0.01%
391
240
$54K 0.01%
1,500
241
$54K 0.01%
465
-65
242
$54K 0.01%
500
243
$54K 0.01%
1,600
-6,150
244
$53K 0.01%
779
-45
245
$52K 0.01%
1,391
246
$52K 0.01%
3,849
247
$51K 0.01%
2,587
248
$51K 0.01%
1,455
-480
249
$51K 0.01%
1,130
+200
250
$50K 0.01%
2,252
-841
8 9
10
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