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
$527M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$898K
5
VZ icon
Verizon
VZ
+$470K

Top Sells

1
+$4.92M
2
+$851K
3
+$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
KHC icon
Kraft Heinz
KHC
+$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
1,304
-170
227
$121K 0.02%
420
-70
228
$121K 0.02%
+729
229
$120K 0.02%
1,597
230
$118K 0.02%
717
-195
231
$117K 0.02%
2,600
232
$115K 0.02%
1,220
-500
233
$112K 0.02%
1,737
234
$104K 0.02%
550
235
$103K 0.02%
3,598
236
$98K 0.02%
958
237
$90K 0.02%
609
238
$86K 0.02%
2,260
-38
239
$86K 0.02%
5,476
240
$83K 0.02%
1,670
241
$81K 0.02%
1,556
242
$79K 0.02%
2,500
243
$75K 0.01%
940
244
$75K 0.01%
750
-120
245
$73K 0.01%
987
246
$73K 0.01%
833
+723
247
$67K 0.01%
1,300
248
$66K 0.01%
759
249
$64K 0.01%
2,400
250
$63K 0.01%
355
-65
8 9
10
11 12