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
276
$101K 0.01%
+2,000
277
$100K 0.01%
+2,000
278
$97K 0.01%
1,596
-1,569
279
$95K 0.01%
2,333
280
$94K 0.01%
680
281
$89K 0.01%
2,533
-1,947
282
$88K 0.01%
4,653
283
$86K 0.01%
1,625
284
$86K 0.01%
5,000
285
$85K 0.01%
1,475
+1,269
286
$83K 0.01%
710
-148
287
$82K 0.01%
579
288
$79K 0.01%
350
289
$78K 0.01%
1,886
-14
290
$78K 0.01%
187
291
$78K 0.01%
317
-70
292
$77K 0.01%
2,300
-400
293
$73K 0.01%
200
294
$73K 0.01%
550
295
$73K 0.01%
309
296
$71K 0.01%
1,300
297
$70K 0.01%
200
298
$68K 0.01%
2,817
299
$67K 0.01%
275
300
$67K 0.01%
720
10 11
12
13 14