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
276
$53K 0.01%
+5,703
277
$52K 0.01%
3,849
278
$52K 0.01%
705
+178
279
$51K 0.01%
335
+245
280
$51K 0.01%
1,391
281
$49K 0.01%
2,691
-171
282
$49K 0.01%
+3,487
283
$48K 0.01%
353
-23
284
$48K 0.01%
275
+160
285
$47K 0.01%
750
286
$44K ﹤0.01%
1,900
287
$44K ﹤0.01%
1,075
288
$44K ﹤0.01%
2,722
289
$44K ﹤0.01%
+650
290
$44K ﹤0.01%
282
+242
291
$43K ﹤0.01%
2,035
292
$42K ﹤0.01%
1,650
293
$42K ﹤0.01%
+282
294
$42K ﹤0.01%
290
+202
295
$39K ﹤0.01%
251
+96
296
$39K ﹤0.01%
1,867
297
$39K ﹤0.01%
1,020
-80
298
$39K ﹤0.01%
650
+250
299
$38K ﹤0.01%
335
-25
300
$38K ﹤0.01%
1,392
+492
10 11
12
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