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
401
$3K ﹤0.01%
80
402
$3K ﹤0.01%
200
403
$3K ﹤0.01%
50
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
402
406
$3K ﹤0.01%
75
407
$2K ﹤0.01%
50
408
$2K ﹤0.01%
145
409
$2K ﹤0.01%
200
410
$2K ﹤0.01%
110
+100
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
67
414
$2K ﹤0.01%
40
415
$1K ﹤0.01%
200
416
$1K ﹤0.01%
33
417
$1K ﹤0.01%
500
418
$1K ﹤0.01%
38
419
$1K ﹤0.01%
60
420
$1K ﹤0.01%
22
421
$1K ﹤0.01%
22
422
$1K ﹤0.01%
8
-23
423
$1K ﹤0.01%
218
424
$1K ﹤0.01%
25
425
$1K ﹤0.01%
200
15 16
17
18 19