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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.28M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
T icon
AT&T
T
+$985K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
1,655
+1,000
227
$105K 0.01%
1,157
+282
228
$105K 0.01%
1,204
229
$104K 0.01%
+2,600
230
$102K 0.01%
1,431
231
$101K 0.01%
1,289
+339
232
$101K 0.01%
670
+365
233
$100K 0.01%
2,707
+55
234
$99K 0.01%
2,594
+1,474
235
$98K 0.01%
393
+113
236
$97K 0.01%
2,258
+1,486
237
$96K 0.01%
515
+259
238
$95K 0.01%
3,656
239
$95K 0.01%
540
+130
240
$94K 0.01%
946
+816
241
$94K 0.01%
958
242
$92K 0.01%
180
+104
243
$92K 0.01%
1,737
+462
244
$92K 0.01%
+2,700
245
$91K 0.01%
2,360
+1,528
246
$91K 0.01%
2,325
247
$90K 0.01%
580
+300
248
$86K 0.01%
675
249
$84K 0.01%
2,970
-6,587
250
$82K 0.01%
882
+90
8 9
10
11 12