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
301
$38K ﹤0.01%
417
302
$37K ﹤0.01%
+845
303
$36K ﹤0.01%
1,050
304
$35K ﹤0.01%
347
-185
305
$35K ﹤0.01%
1,050
306
$35K ﹤0.01%
330
+160
307
$34K ﹤0.01%
500
-49
308
$34K ﹤0.01%
1,125
309
$34K ﹤0.01%
187
310
$33K ﹤0.01%
+300
311
$33K ﹤0.01%
+1,810
312
$33K ﹤0.01%
1,035
+35
313
$33K ﹤0.01%
547
-58
314
$32K ﹤0.01%
1,250
315
$31K ﹤0.01%
610
+590
316
$31K ﹤0.01%
763
+113
317
$31K ﹤0.01%
500
318
$31K ﹤0.01%
625
319
$31K ﹤0.01%
549
+49
320
$30K ﹤0.01%
+580
321
$29K ﹤0.01%
520
322
$29K ﹤0.01%
+360
323
$28K ﹤0.01%
534
-27
324
$28K ﹤0.01%
301
325
$27K ﹤0.01%
4,500
-4,000
11 12
13
14 15