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

Top Buys

1
+$2.81M
2
+$2.2M
3
+$2.07M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
+$1.86M
2
+$526K
3
+$493K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$460K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$447K

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%
33
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
23
455
$1K ﹤0.01%
22
456
$1K ﹤0.01%
38
457
$1K ﹤0.01%
33
458
– –
-300
459
$0 ﹤0.01%
28
460
$0 ﹤0.01%
24
461
– –
-40
462
– –
-1,000
463
$0 ﹤0.01%
31
464
– –
-34
465
– –
0
466
– –
-12,500
467
$0 ﹤0.01%
37
468
– –
-150
469
– –
-18
470
$0 ﹤0.01%
300
471
– –
-503
472
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-250
473
– –
0
474
– –
-300
475
$0 ﹤0.01%
+5
16 17 18
19
20