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
251
$107K 0.01%
1,040
252
$106K 0.01%
1,800
253
$105K 0.01%
980
-30
254
$102K 0.01%
1,450
255
$102K 0.01%
230
-205
256
$102K 0.01%
2,375
-21,545
257
$102K 0.01%
912
-156
258
$100K 0.01%
2,000
259
$100K 0.01%
5,000
260
$99K 0.01%
1,000
261
$99K 0.01%
2,000
262
$98K 0.01%
1,900
263
$97K 0.01%
1,260
-748
264
$96K 0.01%
454
265
$96K 0.01%
2,099
266
$93K 0.01%
1,881
-353
267
$92K 0.01%
2,333
268
$90K 0.01%
240
269
$88K 0.01%
187
270
$87K 0.01%
579
271
$86K 0.01%
1,890
272
$84K 0.01%
200
273
$84K 0.01%
1,300
274
$82K 0.01%
2,129
-119
275
$77K 0.01%
600
-110
9 10
11
12 13