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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.28M
3
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
T icon
AT&T
T
+$985K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
+243
427
$10K ﹤0.01%
470
428
$9K ﹤0.01%
600
429
$9K ﹤0.01%
+111
430
$9K ﹤0.01%
+132
431
$9K ﹤0.01%
590
432
$9K ﹤0.01%
+85
433
$9K ﹤0.01%
170
434
$9K ﹤0.01%
85
435
$9K ﹤0.01%
400
436
$9K ﹤0.01%
+180
437
$9K ﹤0.01%
+162
438
$9K ﹤0.01%
+500
439
$9K ﹤0.01%
545
440
$9K ﹤0.01%
100
441
$9K ﹤0.01%
1,000
442
$9K ﹤0.01%
+419
443
$9K ﹤0.01%
+102
444
$8K ﹤0.01%
+213
445
$8K ﹤0.01%
+53
446
$8K ﹤0.01%
100
447
$8K ﹤0.01%
+257
448
$8K ﹤0.01%
168
449
$8K ﹤0.01%
+48
450
$8K ﹤0.01%
+238
16 17
18
19 20