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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$2.28M
3 +$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
T icon
AT&T
T
+$985K

Top Sells

1 +$2.12M
2 +$1.92M
3 +$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12K ﹤0.01%
327
402
$12K ﹤0.01%
81
403
$12K ﹤0.01%
362
+71
404
$12K ﹤0.01%
420
405
$11K ﹤0.01%
+85
406
$11K ﹤0.01%
235
407
$11K ﹤0.01%
132
408
$11K ﹤0.01%
120
409
$11K ﹤0.01%
+147
410
$11K ﹤0.01%
+125
411
$11K ﹤0.01%
250
412
$11K ﹤0.01%
275
413
$11K ﹤0.01%
+3,000
414
$11K ﹤0.01%
+39
415
$10K ﹤0.01%
+6
416
$10K ﹤0.01%
+192
417
$10K ﹤0.01%
200
418
$10K ﹤0.01%
105
419
$10K ﹤0.01%
+80
420
$10K ﹤0.01%
495
421
$10K ﹤0.01%
200
422
$10K ﹤0.01%
+500
423
$10K ﹤0.01%
100
424
$10K ﹤0.01%
+48
425
$10K ﹤0.01%
+243