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
251
$62K 0.01%
2,229
-9,592
252
$61K 0.01%
560
253
$61K 0.01%
675
254
$61K 0.01%
675
255
$60K 0.01%
187
256
$59K 0.01%
852
-175
257
$59K 0.01%
708
-65
258
$55K 0.01%
200
259
$55K 0.01%
1,218
260
$55K 0.01%
1,042
261
$54K 0.01%
2,850
262
$54K 0.01%
470
263
$52K 0.01%
5,703
264
$52K 0.01%
400
-855
265
$52K 0.01%
433
266
$49K 0.01%
495
267
$48K 0.01%
750
268
$47K 0.01%
1,515
-27,420
269
$47K 0.01%
243
270
$47K 0.01%
2,700
271
$46K 0.01%
650
272
$45K 0.01%
418
273
$45K 0.01%
301
274
$44K 0.01%
2,457
-6,318
275
$44K 0.01%
1,600
9 10
11
12 13