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
$456M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.29M
3
+$2.13M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$1.89M
2
+$526K
3
+$513K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Sector Composition

1 Technology 11.71%
2 Healthcare 8.38%
3 Industrials 7.05%
4 Consumer Staples 6.57%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
25
452
$1K ﹤0.01%
32
453
$1K ﹤0.01%
35
454
$1K ﹤0.01%
40
455
$1K ﹤0.01%
16
456
$1K ﹤0.01%
22
457
$1K ﹤0.01%
38
458
– –
-300
459
$0 ﹤0.01%
+5
460
$0 ﹤0.01%
250
461
– –
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462
$0 ﹤0.01%
20
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463
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-35
464
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-4
465
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-300
466
$0 ﹤0.01%
28
467
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24
468
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469
– –
-1,000
470
$0 ﹤0.01%
31
471
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-34
472
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-47
473
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0
474
– –
-12,500
475
$0 ﹤0.01%
37
16 17 18
19
20