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
376
$7K ﹤0.01%
66
377
$7K ﹤0.01%
168
378
$7K ﹤0.01%
107
379
$6K ﹤0.01%
30
380
$6K ﹤0.01%
158
381
$6K ﹤0.01%
250
382
$6K ﹤0.01%
300
383
$6K ﹤0.01%
116
384
$6K ﹤0.01%
76
385
$6K ﹤0.01%
200
386
$5K ﹤0.01%
110
387
$5K ﹤0.01%
100
388
$5K ﹤0.01%
360
389
$5K ﹤0.01%
50
390
$5K ﹤0.01%
139
391
$5K ﹤0.01%
75
392
$5K ﹤0.01%
133
393
$5K ﹤0.01%
80
394
$4K ﹤0.01%
150
395
$4K ﹤0.01%
114
396
$4K ﹤0.01%
200
397
$4K ﹤0.01%
85
-69
398
$4K ﹤0.01%
200
399
$3K ﹤0.01%
75
400
$3K ﹤0.01%
402