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
251
$158K 0.02%
435
252
$156K 0.02%
10,901
-6,851
253
$152K 0.02%
2,964
254
$149K 0.02%
1,446
255
$142K 0.02%
1,356
-150
256
$140K 0.02%
800
257
$138K 0.02%
581
-141
258
$133K 0.02%
410
259
$133K 0.02%
980
260
$129K 0.02%
3,925
261
$129K 0.02%
2,353
-692
262
$128K 0.02%
1,460
263
$126K 0.01%
3,148
264
$126K 0.01%
1,501
265
$126K 0.01%
1,175
266
$124K 0.01%
3,382
+1,185
267
$119K 0.01%
1,200
268
$119K 0.01%
100
269
$115K 0.01%
100
270
$111K 0.01%
454
271
$110K 0.01%
3,390
-3,035
272
$109K 0.01%
1,130
273
$106K 0.01%
1,040
+475
274
$106K 0.01%
200
275
$101K 0.01%
+1,000
9 10
11
12 13