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
401
$4K ﹤0.01%
200
402
$4K ﹤0.01%
50
-5
403
$4K ﹤0.01%
200
404
$4K ﹤0.01%
1,400
405
$4K ﹤0.01%
44
406
$3K ﹤0.01%
63
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
303
409
$3K ﹤0.01%
53
410
$3K ﹤0.01%
95
411
$3K ﹤0.01%
11
-14
412
$3K ﹤0.01%
34
413
$2K ﹤0.01%
32
414
$2K ﹤0.01%
65
415
$2K ﹤0.01%
17
416
$2K ﹤0.01%
295
417
$2K ﹤0.01%
62
418
$2K ﹤0.01%
33
419
$2K ﹤0.01%
32
420
$2K ﹤0.01%
690
421
$2K ﹤0.01%
75
422
$2K ﹤0.01%
218
423
$2K ﹤0.01%
27
424
$2K ﹤0.01%
7
425
$2K ﹤0.01%
45
15 16
17
18 19