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
301
$21K ﹤0.01%
500
302
$20K ﹤0.01%
495
303
$20K ﹤0.01%
185
304
$20K ﹤0.01%
1,125
305
$20K ﹤0.01%
367
-123
306
$20K ﹤0.01%
478
-950
307
$20K ﹤0.01%
175
308
$20K ﹤0.01%
300
309
$19K ﹤0.01%
500
310
$19K ﹤0.01%
600
311
$19K ﹤0.01%
200
312
$19K ﹤0.01%
267
-500
313
$18K ﹤0.01%
+350
314
$18K ﹤0.01%
655
315
$18K ﹤0.01%
530
-320
316
$18K ﹤0.01%
365
317
$17K ﹤0.01%
285
-200
318
$17K ﹤0.01%
344
-200
319
$17K ﹤0.01%
712
320
$17K ﹤0.01%
342
-348
321
$17K ﹤0.01%
400
322
$16K ﹤0.01%
155
323
$16K ﹤0.01%
1,010
-285
324
$16K ﹤0.01%
240
325
$16K ﹤0.01%
+265
11 12
13
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