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
$810M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$1.36M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$832K

Top Sells

1
+$6.21M
2
+$5.53M
3
+$4.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Sector Composition

1 Technology 18.34%
2 Healthcare 10.56%
3 Industrials 6.24%
4 Consumer Staples 6.04%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
15
427
$1K ﹤0.01%
83
428
$1K ﹤0.01%
25
429
$1K ﹤0.01%
34
430
$1K ﹤0.01%
20
-24
431
$1K ﹤0.01%
25
432
$1K ﹤0.01%
15
433
$1K ﹤0.01%
100
434
$1K ﹤0.01%
5
-16
435
$1K ﹤0.01%
10
-9
436
$1K ﹤0.01%
600
437
$1K ﹤0.01%
22
438
– –
-27,390
439
– –
-125
440
– –
-400
441
– –
-3,900
442
– –
-20,000
443
– –
-3,390
444
– –
-168
445
– –
-16
446
– –
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447
– –
-497
448
– –
-200
449
– –
0
450
$0 ﹤0.01%
1
15 16 17
18
19