CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$8.41M
2
+$4.33M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.77M

Top Sells

1
+$5.49M
2
+$3.29M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K

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
401
$10K ﹤0.01%
20
-10
402
$10K ﹤0.01%
165
403
$10K ﹤0.01%
165
+60
404
$10K ﹤0.01%
670
405
$9K ﹤0.01%
200
406
$9K ﹤0.01%
1,000
407
$9K ﹤0.01%
430
408
$9K ﹤0.01%
98
409
$8K ﹤0.01%
200
410
$8K ﹤0.01%
40
-162
411
$8K ﹤0.01%
68
-30
412
$8K ﹤0.01%
400
413
$8K ﹤0.01%
109
-33,225
414
$8K ﹤0.01%
100
415
$7K ﹤0.01%
61
-86
416
$7K ﹤0.01%
264
417
$7K ﹤0.01%
+114
418
$7K ﹤0.01%
50
419
$7K ﹤0.01%
1,000
-23
420
$7K ﹤0.01%
951
421
$7K ﹤0.01%
889
422
$7K ﹤0.01%
50
423
$7K ﹤0.01%
1,000
424
$7K ﹤0.01%
200
425
$6K ﹤0.01%
+35
15 16
17
18 19