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
276
$76K 0.01%
67
277
$75K 0.01%
606
-120
278
$72K 0.01%
667
-1,553
279
$69K 0.01%
309
280
$68K 0.01%
+885
281
$65K 0.01%
4,253
282
$65K 0.01%
2,852
+35
283
$64K 0.01%
1,265
284
$62K 0.01%
600
-120
285
$61K 0.01%
1,218
286
$61K 0.01%
1,600
287
$56K 0.01%
400
-75
288
$56K 0.01%
5,703
289
$56K 0.01%
1,910
290
$56K 0.01%
134
291
$55K 0.01%
1,095
292
$54K 0.01%
410
+310
293
$54K 0.01%
1,548
-751
294
$53K 0.01%
166
295
$53K 0.01%
301
296
$51K 0.01%
300
-50
297
$49K 0.01%
33
298
$48K 0.01%
600
299
$46K 0.01%
448
300
$46K 0.01%
520
10 11
12
13 14