CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.28M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.78M

Top Sells

1
+$5.59M
2
+$3.29M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
370
377
$14K ﹤0.01%
300
378
$13K ﹤0.01%
100
379
$13K ﹤0.01%
360
380
$13K ﹤0.01%
+621
381
$13K ﹤0.01%
615
382
$13K ﹤0.01%
50
383
$13K ﹤0.01%
800
384
$13K ﹤0.01%
392
385
$12K ﹤0.01%
173
-24
386
$12K ﹤0.01%
1,090
387
$12K ﹤0.01%
200
388
$12K ﹤0.01%
200
389
$12K ﹤0.01%
107
390
$12K ﹤0.01%
+500
391
$11K ﹤0.01%
100
392
$11K ﹤0.01%
76
393
$11K ﹤0.01%
75
394
$11K ﹤0.01%
210
395
$11K ﹤0.01%
1,400
396
$11K ﹤0.01%
+250
397
$11K ﹤0.01%
1,000
398
$11K ﹤0.01%
500
399
$10K ﹤0.01%
200
400
$10K ﹤0.01%
911
14 15
16
17 18