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
301
$27K 0.01%
200
302
$26K ﹤0.01%
155
303
$25K ﹤0.01%
900
304
$25K ﹤0.01%
209
305
$25K ﹤0.01%
600
306
$24K ﹤0.01%
720
307
$24K ﹤0.01%
24,000
308
$23K ﹤0.01%
257
309
$23K ﹤0.01%
650
310
$22K ﹤0.01%
100
311
$22K ﹤0.01%
414
312
$22K ﹤0.01%
900
313
$21K ﹤0.01%
344
314
$21K ﹤0.01%
125
315
$21K ﹤0.01%
1,000
316
$21K ﹤0.01%
500
-3,195
317
$20K ﹤0.01%
2,584
318
$20K ﹤0.01%
166
319
$20K ﹤0.01%
2,205
+400
320
$20K ﹤0.01%
196
321
$19K ﹤0.01%
167
322
$19K ﹤0.01%
170
323
$18K ﹤0.01%
67
324
$18K ﹤0.01%
655
325
$18K ﹤0.01%
1,125