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
326
$26K ﹤0.01%
200
327
$26K ﹤0.01%
426
328
$26K ﹤0.01%
590
329
$25K ﹤0.01%
1,015
330
$23K ﹤0.01%
100
-175
331
$23K ﹤0.01%
+238
332
$23K ﹤0.01%
2,000
333
$23K ﹤0.01%
2,130
-1,576
334
$22K ﹤0.01%
200
335
$22K ﹤0.01%
450
+50
336
$22K ﹤0.01%
1,000
337
$21K ﹤0.01%
132
338
$21K ﹤0.01%
323
339
$20K ﹤0.01%
85
340
$20K ﹤0.01%
284
341
$20K ﹤0.01%
1,000
342
$19K ﹤0.01%
340
343
$19K ﹤0.01%
200
344
$17K ﹤0.01%
50
345
$17K ﹤0.01%
1,000
-1,200
346
$17K ﹤0.01%
50
347
$16K ﹤0.01%
1,000
348
$16K ﹤0.01%
+1,263
349
$16K ﹤0.01%
+82
350
$15K ﹤0.01%
100
12 13
14
15 16