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
$847M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.28M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.78M

Top Sells

1
+$5.59M
2
+$3.29M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.03%
800
227
$277K 0.03%
2,061
228
$265K 0.03%
+10,000
229
$250K 0.03%
3,038
230
$243K 0.03%
1,400
231
$238K 0.03%
4,079
-121
232
$234K 0.03%
1,038
-350
233
$230K 0.03%
2,842
+630
234
$229K 0.03%
1,242
235
$228K 0.03%
11,400
236
$212K 0.03%
3,833
-191
237
$211K 0.02%
3,212
+50
238
$208K 0.02%
3,966
239
$206K 0.02%
15,356
240
$200K 0.02%
2,498
241
$192K 0.02%
553
-25
242
$190K 0.02%
5,918
-700
243
$172K 0.02%
2,400
244
$170K 0.02%
2,000
245
$167K 0.02%
2,887
246
$166K 0.02%
698
-31
247
$164K 0.02%
2,000
-375
248
$163K 0.02%
570
249
$160K 0.02%
2,016
250
$158K 0.02%
3,200
8 9
10
11 12