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
$810M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$1.36M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$832K

Top Sells

1
+$6.21M
2
+$5.53M
3
+$4.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
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
376
$10K ﹤0.01%
1,000
377
$10K ﹤0.01%
+246
378
$10K ﹤0.01%
200
379
$9K ﹤0.01%
400
380
$9K ﹤0.01%
50
381
$9K ﹤0.01%
210
382
$9K ﹤0.01%
180
383
$8K ﹤0.01%
264
384
$8K ﹤0.01%
200
385
$8K ﹤0.01%
100
386
$8K ﹤0.01%
200
387
$8K ﹤0.01%
225
388
$8K ﹤0.01%
105
-25
389
$8K ﹤0.01%
326
390
$8K ﹤0.01%
+347
391
$7K ﹤0.01%
200
392
$7K ﹤0.01%
1,000
393
$7K ﹤0.01%
30
394
$7K ﹤0.01%
6,000
395
$7K ﹤0.01%
1,000
396
$6K ﹤0.01%
35
397
$6K ﹤0.01%
+120
398
$6K ﹤0.01%
333
399
$5K ﹤0.01%
190
400
$5K ﹤0.01%
80
-4,740
14 15
16
17 18