CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$2.41M
2
+$1.76M
3
+$1.31M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

1
+$6.25M
2
+$5.6M
3
+$4.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
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
351
$15K ﹤0.01%
100
352
$15K ﹤0.01%
600
353
$15K ﹤0.01%
1,640
354
$15K ﹤0.01%
450
355
$15K ﹤0.01%
365
356
$14K ﹤0.01%
200
357
$14K ﹤0.01%
621
358
$14K ﹤0.01%
+260
359
$14K ﹤0.01%
100
360
$14K ﹤0.01%
283
361
$14K ﹤0.01%
132
362
$13K ﹤0.01%
100
363
$13K ﹤0.01%
392
364
$13K ﹤0.01%
260
365
$13K ﹤0.01%
1,150
366
$12K ﹤0.01%
1,090
367
$12K ﹤0.01%
200
368
$12K ﹤0.01%
50
-15
369
$12K ﹤0.01%
1,000
370
$11K ﹤0.01%
360
371
$11K ﹤0.01%
165
372
$11K ﹤0.01%
362
+8
373
$11K ﹤0.01%
200
374
$11K ﹤0.01%
670
375
$10K ﹤0.01%
76
13 14
15
16 17