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

Top Buys

1
+$3M
2
+$2.29M
3
+$2.13M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$1.89M
2
+$526K
3
+$513K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

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%
525
427
$3K ﹤0.01%
132
428
$3K ﹤0.01%
400
429
$3K ﹤0.01%
50
430
$3K ﹤0.01%
60
431
$3K ﹤0.01%
+50
432
$2K ﹤0.01%
37
433
$2K ﹤0.01%
56
434
$2K ﹤0.01%
100
435
$2K ﹤0.01%
98
436
$2K ﹤0.01%
50
437
$2K ﹤0.01%
55
438
$2K ﹤0.01%
14
439
$2K ﹤0.01%
+50
440
$2K ﹤0.01%
125
441
$2K ﹤0.01%
50
442
$2K ﹤0.01%
+100
443
$2K ﹤0.01%
20
444
$2K ﹤0.01%
100
-500
445
$1K ﹤0.01%
32
446
$1K ﹤0.01%
35
447
$1K ﹤0.01%
40
448
$1K ﹤0.01%
33
449
$1K ﹤0.01%
100
450
$1K ﹤0.01%
23
16 17
18
19 20