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
276
$29K 0.01%
300
-150
277
$29K 0.01%
573
-48
278
$28K 0.01%
1,054
279
$28K 0.01%
900
280
$27K 0.01%
650
281
$27K 0.01%
+1,867
282
$27K 0.01%
400
-420
283
$27K 0.01%
1,300
-200
284
$26K 0.01%
400
285
$26K 0.01%
500
286
$25K 0.01%
367
-55
287
$25K 0.01%
520
-110
288
$24K 0.01%
759
-14
289
$24K 0.01%
395
290
$24K 0.01%
178
-112
291
$23K 0.01%
+1,370
292
$23K 0.01%
187
293
$23K 0.01%
200
294
$23K 0.01%
650
+200
295
$22K ﹤0.01%
225
296
$22K ﹤0.01%
467
297
$21K ﹤0.01%
331
298
$21K ﹤0.01%
14
-5
299
$21K ﹤0.01%
205
300
$21K ﹤0.01%
100
10 11
12
13 14