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
$527M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$898K
5
VZ icon
Verizon
VZ
+$470K

Top Sells

1
+$4.92M
2
+$851K
3
+$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
KHC icon
Kraft Heinz
KHC
+$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
41
427
$1K ﹤0.01%
60
428
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-500
429
– –
-35
430
– –
-90,303
431
– –
-167
432
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-444
433
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-125
434
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-815
435
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0
436
$0 ﹤0.01%
3
437
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438
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439
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-1,000
440
$0 ﹤0.01%
10
441
$0 ﹤0.01%
10
442
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-7,000
443
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444
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445
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-865
446
$0 ﹤0.01%
35
447
$0 ﹤0.01%
1
448
$0 ﹤0.01%
+1
449
$0 ﹤0.01%
10
450
– –
-47
15 16 17
18
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