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

Top Buys

1
+$8.41M
2
+$4.33M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.77M

Top Sells

1
+$5.49M
2
+$3.29M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K

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%
30
427
$6K ﹤0.01%
150
428
$6K ﹤0.01%
690
429
$6K ﹤0.01%
168
430
$6K ﹤0.01%
84
431
$6K ﹤0.01%
375
432
$6K ﹤0.01%
600
433
$5K ﹤0.01%
40
434
$5K ﹤0.01%
43
-5
435
$5K ﹤0.01%
500
436
$5K ﹤0.01%
114
437
$5K ﹤0.01%
190
+90
438
$5K ﹤0.01%
500
+300
439
$4K ﹤0.01%
17
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
223
+3
442
$4K ﹤0.01%
200
443
$4K ﹤0.01%
+7
444
– –
0
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