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
$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
301
$46K 0.01%
850
+100
302
$46K 0.01%
134
303
$45K 0.01%
702
304
$44K 0.01%
3,000
305
$43K 0.01%
+963
306
$43K 0.01%
155
307
$41K 0.01%
160
308
$39K ﹤0.01%
795
-40
309
$39K ﹤0.01%
+694
310
$38K ﹤0.01%
4,805
311
$36K ﹤0.01%
331
312
$36K ﹤0.01%
306
-28
313
$34K ﹤0.01%
209
314
$32K ﹤0.01%
3,000
315
$30K ﹤0.01%
200
316
$30K ﹤0.01%
1,000
317
$29K ﹤0.01%
344
318
$28K ﹤0.01%
1,098
319
$28K ﹤0.01%
655
320
$28K ﹤0.01%
394
321
$28K ﹤0.01%
2,000
-300
322
$27K ﹤0.01%
+680
323
$27K ﹤0.01%
100
324
$27K ﹤0.01%
496
325
$27K ﹤0.01%
235
11 12
13
14 15