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
251
$82K 0.01%
945
+70
252
$80K 0.01%
1,380
+620
253
$77K 0.01%
+1,670
254
$72K 0.01%
655
-85
255
$72K 0.01%
1,475
+400
256
$72K 0.01%
+1,120
257
$71K 0.01%
647
-166
258
$69K 0.01%
660
-160
259
$69K 0.01%
2,587
260
$67K 0.01%
902
+436
261
$67K 0.01%
5,405
-300
262
$67K 0.01%
701
+401
263
$66K 0.01%
805
+587
264
$66K 0.01%
615
+495
265
$65K 0.01%
1,300
266
$64K 0.01%
1,262
+85
267
$64K 0.01%
358
-142
268
$63K 0.01%
246
+75
269
$63K 0.01%
857
+717
270
$62K 0.01%
2,400
271
$60K 0.01%
+677
272
$58K 0.01%
779
+35
273
$57K 0.01%
1,218
274
$56K 0.01%
1,600
275
$53K 0.01%
1,055
-80
9 10
11
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