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
351
$11K ﹤0.01%
105
352
$11K ﹤0.01%
100
353
$11K ﹤0.01%
234
354
$11K ﹤0.01%
85
355
$11K ﹤0.01%
250
356
$10K ﹤0.01%
370
357
$10K ﹤0.01%
321
358
$9K ﹤0.01%
100
359
$9K ﹤0.01%
400
360
$9K ﹤0.01%
200
361
$9K ﹤0.01%
100
362
$9K ﹤0.01%
430
363
$8K ﹤0.01%
+100
364
$8K ﹤0.01%
55
365
$8K ﹤0.01%
264
366
$8K ﹤0.01%
288
367
$8K ﹤0.01%
80
368
$8K ﹤0.01%
120
369
$8K ﹤0.01%
63
370
$8K ﹤0.01%
80
-110
371
$8K ﹤0.01%
176
372
$7K ﹤0.01%
200
373
$7K ﹤0.01%
165
374
$7K ﹤0.01%
200
375
$7K ﹤0.01%
600
13 14
15
16 17