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
326
$41K ﹤0.01%
395
327
$39K ﹤0.01%
2,616
+416
328
$35K ﹤0.01%
209
329
$34K ﹤0.01%
3,000
330
$33K ﹤0.01%
500
331
$32K ﹤0.01%
100
332
$32K ﹤0.01%
333
333
$31K ﹤0.01%
1,500
334
$30K ﹤0.01%
827
+14
335
$30K ﹤0.01%
323
336
$28K ﹤0.01%
283
337
$28K ﹤0.01%
132
338
$27K ﹤0.01%
1,750
339
$26K ﹤0.01%
235
340
$26K ﹤0.01%
1,050
-249
341
$26K ﹤0.01%
1,098
342
$25K ﹤0.01%
150
-16
343
$25K ﹤0.01%
655
344
$24K ﹤0.01%
1,800
345
$24K ﹤0.01%
450
+30
346
$23K ﹤0.01%
175
347
$23K ﹤0.01%
300
348
$22K ﹤0.01%
394
349
$22K ﹤0.01%
1,000
350
$21K ﹤0.01%
1,000
12 13
14
15 16