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
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
351
$11K ﹤0.01%
400
352
$10K ﹤0.01%
+250
353
$10K ﹤0.01%
265
354
$10K ﹤0.01%
186
355
$10K ﹤0.01%
+81
356
$10K ﹤0.01%
545
-200
357
$10K ﹤0.01%
681
-149
358
$10K ﹤0.01%
105
359
$10K ﹤0.01%
275
360
$10K ﹤0.01%
+120
361
$10K ﹤0.01%
70
-95
362
$10K ﹤0.01%
280
363
$10K ﹤0.01%
86
364
$10K ﹤0.01%
+83
365
$9K ﹤0.01%
100
366
$9K ﹤0.01%
600
367
$9K ﹤0.01%
382
368
$9K ﹤0.01%
+100
369
$9K ﹤0.01%
110
370
$9K ﹤0.01%
1,000
371
$9K ﹤0.01%
200
-65
372
$8K ﹤0.01%
400
373
$8K ﹤0.01%
530
374
$8K ﹤0.01%
100
375
$8K ﹤0.01%
200
13 14
15
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