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
326
$15K ﹤0.01%
+210
327
$15K ﹤0.01%
1,000
328
$15K ﹤0.01%
380
329
$15K ﹤0.01%
+1,004
330
$14K ﹤0.01%
345
331
$14K ﹤0.01%
700
332
$14K ﹤0.01%
+159
333
$14K ﹤0.01%
1,100
334
$14K ﹤0.01%
550
335
$14K ﹤0.01%
290
-100
336
$14K ﹤0.01%
283
337
$13K ﹤0.01%
476
-1,837
338
$13K ﹤0.01%
500
339
$13K ﹤0.01%
200
340
$13K ﹤0.01%
200
341
$13K ﹤0.01%
170
342
$13K ﹤0.01%
138
343
$13K ﹤0.01%
400
344
$12K ﹤0.01%
+200
345
$12K ﹤0.01%
200
346
$12K ﹤0.01%
350
347
$12K ﹤0.01%
422
348
$11K ﹤0.01%
100
349
$11K ﹤0.01%
+327
350
$11K ﹤0.01%
250
12 13
14
15 16