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 icon
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%
16
452
$1K ﹤0.01%
22
453
$1K ﹤0.01%
38
454
$1K ﹤0.01%
33
455
$1K ﹤0.01%
20
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
50
458
– –
-390
459
$0 ﹤0.01%
10
460
– –
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461
$0 ﹤0.01%
300
462
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463
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464
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465
$0 ﹤0.01%
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466
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467
$0 ﹤0.01%
31
468
$0 ﹤0.01%
250
469
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470
– –
-500
471
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472
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473
$0 ﹤0.01%
22
474
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475
– –
-250
16 17 18
19
20