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
$810M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$1.36M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$832K

Top Sells

1
+$6.21M
2
+$5.53M
3
+$4.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Sector Composition

1 Technology 18.34%
2 Healthcare 10.56%
3 Industrials 6.24%
4 Consumer Staples 6.04%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.02%
2,000
227
$198K 0.02%
1,200
-116
228
$193K 0.02%
1,596
229
$190K 0.02%
1,242
230
$180K 0.02%
13,734
-934
231
$168K 0.02%
800
232
$167K 0.02%
3,693
233
$167K 0.02%
2,387
234
$161K 0.02%
2,345
235
$160K 0.02%
1,446
-1,855
236
$160K 0.02%
1,175
237
$159K 0.02%
3,834
-200
238
$153K 0.02%
+2,721
239
$152K 0.02%
685
-20
240
$144K 0.02%
800
241
$141K 0.02%
1,615
-800
242
$139K 0.02%
536
243
$138K 0.02%
1,774
-242
244
$136K 0.02%
236
245
$130K 0.02%
548
246
$125K 0.02%
3,262
-15
247
$120K 0.01%
3,924
248
$112K 0.01%
695
249
$111K 0.01%
1,064
250
$109K 0.01%
1,550
+50
8 9
10
11 12