CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$2.28M
3 +$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
T icon
AT&T
T
+$985K

Top Sells

1 +$2.12M
2 +$1.92M
3 +$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$8K ﹤0.01%
100
452
$8K ﹤0.01%
+257
453
$8K ﹤0.01%
168
454
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+48
455
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100
-20
456
$8K ﹤0.01%
+300
457
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375
458
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454
+304
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+150
460
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200
461
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+290
462
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+500
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120
464
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150
465
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+70
466
$7K ﹤0.01%
450
+325
467
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+28
468
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165
469
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+128
470
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145
471
$7K ﹤0.01%
+55
472
$7K ﹤0.01%
+418
473
$7K ﹤0.01%
+110
474
$7K ﹤0.01%
150
475
$7K ﹤0.01%
29