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
326
$18K ﹤0.01%
200
327
$17K ﹤0.01%
1,282
328
$17K ﹤0.01%
518
329
$17K ﹤0.01%
834
+5
330
$17K ﹤0.01%
200
-200
331
$17K ﹤0.01%
600
-800
332
$16K ﹤0.01%
3,000
-9,000
333
$16K ﹤0.01%
88
334
$16K ﹤0.01%
1,000
335
$15K ﹤0.01%
+525
336
$15K ﹤0.01%
100
337
$14K ﹤0.01%
670
338
$13K ﹤0.01%
116
339
$13K ﹤0.01%
150
340
$13K ﹤0.01%
30
341
$13K ﹤0.01%
159
342
$13K ﹤0.01%
120
343
$13K ﹤0.01%
560
344
$12K ﹤0.01%
300
345
$12K ﹤0.01%
6
346
$12K ﹤0.01%
132
347
$12K ﹤0.01%
225
348
$12K ﹤0.01%
256
349
$12K ﹤0.01%
73
350
$11K ﹤0.01%
238
12 13
14
15 16