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
$456M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.2M
3
+$2.07M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
+$1.86M
2
+$526K
3
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$460K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$447K

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
426
$3K ﹤0.01%
60
427
$3K ﹤0.01%
261
428
$3K ﹤0.01%
406
429
$3K ﹤0.01%
265
430
$3K ﹤0.01%
+50
431
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402
-16
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$2K ﹤0.01%
37
433
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56
434
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100
435
$2K ﹤0.01%
50
436
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+100
437
$2K ﹤0.01%
20
438
$2K ﹤0.01%
98
439
$2K ﹤0.01%
100
-500
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$2K ﹤0.01%
55
441
$2K ﹤0.01%
14
442
$2K ﹤0.01%
+50
443
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50
445
$1K ﹤0.01%
20
446
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50
447
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16
448
$1K ﹤0.01%
32
449
$1K ﹤0.01%
35
450
$1K ﹤0.01%
40
16 17
18
19 20