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
401
$6K ﹤0.01%
150
402
$5K ﹤0.01%
650
-1,000
403
$5K ﹤0.01%
306
404
$5K ﹤0.01%
625
405
$5K ﹤0.01%
200
406
$5K ﹤0.01%
50
407
$5K ﹤0.01%
+29
408
$5K ﹤0.01%
+100
409
$5K ﹤0.01%
200
410
$5K ﹤0.01%
100
411
$4K ﹤0.01%
49
412
$4K ﹤0.01%
100
413
$4K ﹤0.01%
63
414
$4K ﹤0.01%
50
415
$4K ﹤0.01%
217
416
$4K ﹤0.01%
168
+9
417
$4K ﹤0.01%
22
418
$4K ﹤0.01%
100
419
$3K ﹤0.01%
261
420
$3K ﹤0.01%
402
-16
421
$3K ﹤0.01%
100
422
$3K ﹤0.01%
1,000
-1,000
423
$3K ﹤0.01%
49
424
$3K ﹤0.01%
406
425
$3K ﹤0.01%
265
15 16
17
18 19