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 icon
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
376
$8K ﹤0.01%
530
377
$8K ﹤0.01%
100
378
$8K ﹤0.01%
200
379
$8K ﹤0.01%
375
380
$7K ﹤0.01%
85
381
$7K ﹤0.01%
343
-200
382
$7K ﹤0.01%
200
383
$7K ﹤0.01%
168
384
$7K ﹤0.01%
+101
385
$7K ﹤0.01%
200
386
$7K ﹤0.01%
210
387
$7K ﹤0.01%
148
-69
388
$7K ﹤0.01%
300
-528
389
$7K ﹤0.01%
225
390
$7K ﹤0.01%
355
-125
391
$7K ﹤0.01%
+119
392
$7K ﹤0.01%
300
393
$7K ﹤0.01%
5
394
$7K ﹤0.01%
510
395
$6K ﹤0.01%
48
396
$6K ﹤0.01%
+150
397
$6K ﹤0.01%
495
398
$6K ﹤0.01%
123
399
$6K ﹤0.01%
120
400
$6K ﹤0.01%
140
14 15
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