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
301
$65K 0.01%
7,208
302
$64K 0.01%
215
303
$63K 0.01%
2,300
-300
304
$62K 0.01%
1,600
305
$60K 0.01%
2,260
306
$60K 0.01%
702
307
$60K 0.01%
2,500
308
$58K 0.01%
5,703
309
$57K 0.01%
1,265
310
$56K 0.01%
1,370
-490
311
$55K 0.01%
1,600
312
$54K 0.01%
3,000
313
$53K 0.01%
1,095
314
$52K 0.01%
1,218
315
$52K 0.01%
301
316
$50K 0.01%
160
317
$49K 0.01%
200
318
$48K 0.01%
166
319
$47K 0.01%
200
320
$46K 0.01%
331
321
$46K 0.01%
115
322
$45K 0.01%
720
323
$44K 0.01%
448
+85
324
$43K 0.01%
520
325
$43K 0.01%
835
-569
11 12
13
14 15