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
251
$48K 0.01%
1,600
252
$45K 0.01%
750
253
$45K 0.01%
1,625
+1,125
254
$45K 0.01%
431
255
$44K 0.01%
1,160
-532
256
$42K 0.01%
1,175
-100
257
$42K 0.01%
7,000
-1,500
258
$41K 0.01%
171
259
$41K 0.01%
2,722
260
$37K 0.01%
800
261
$37K 0.01%
1,220
-192
262
$36K 0.01%
582
-283
263
$35K 0.01%
93
264
$35K 0.01%
1,200
-75
265
$35K 0.01%
452
-113
266
$34K 0.01%
2,850
267
$33K 0.01%
571
268
$33K 0.01%
280
269
$33K 0.01%
325
-5,050
270
$32K 0.01%
1,500
271
$31K 0.01%
1,250
272
$31K 0.01%
376
273
$30K 0.01%
12,000
274
$30K 0.01%
625
275
$29K 0.01%
655
9 10
11
12 13