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
$847M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.28M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.78M

Top Sells

1
+$5.59M
2
+$3.29M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
168
427
$6K ﹤0.01%
84
428
$6K ﹤0.01%
250
429
$6K ﹤0.01%
600
430
$6K ﹤0.01%
+35
431
$6K ﹤0.01%
30
432
$6K ﹤0.01%
150
433
$5K ﹤0.01%
114
434
$5K ﹤0.01%
190
+90
435
$5K ﹤0.01%
40
436
$5K ﹤0.01%
43
-5
437
$5K ﹤0.01%
500
438
$5K ﹤0.01%
500
+300
439
$4K ﹤0.01%
+7
440
– –
0
441
$4K ﹤0.01%
17
442
$4K ﹤0.01%
100
443
$4K ﹤0.01%
223
+3
444
$4K ﹤0.01%
200
445
$3K ﹤0.01%
250
446
$3K ﹤0.01%
75
447
$3K ﹤0.01%
50
448
$3K ﹤0.01%
50
449
$3K ﹤0.01%
44
450
$3K ﹤0.01%
+34
16 17
18
19 20