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
276
$43K 0.01%
295
277
$43K 0.01%
845
278
$42K 0.01%
327
279
$42K 0.01%
2,622
280
$41K 0.01%
600
-100
281
$40K 0.01%
354
282
$38K 0.01%
720
283
$37K 0.01%
1,125
284
$37K 0.01%
600
285
$35K 0.01%
1,738
286
$35K 0.01%
1,054
287
$35K 0.01%
416
288
$34K 0.01%
331
289
$33K 0.01%
500
290
$33K 0.01%
395
291
$33K 0.01%
1,250
292
$32K 0.01%
580
293
$32K 0.01%
520
294
$32K 0.01%
625
295
$31K 0.01%
625
296
$30K 0.01%
290
-20
297
$30K 0.01%
600
298
$29K 0.01%
394
299
$29K 0.01%
500
300
$27K 0.01%
141
10 11
12
13 14