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
$847M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.28M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.78M

Top Sells

1
+$5.59M
2
+$3.29M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
15
452
$2K ﹤0.01%
+40
453
$2K ﹤0.01%
60
454
$2K ﹤0.01%
+65
455
$2K ﹤0.01%
+62
456
$2K ﹤0.01%
+53
457
$2K ﹤0.01%
+33
458
$2K ﹤0.01%
48
459
$2K ﹤0.01%
+95
460
$2K ﹤0.01%
75
461
$2K ﹤0.01%
218
462
$2K ﹤0.01%
200
463
$2K ﹤0.01%
+27
464
$2K ﹤0.01%
145
465
$2K ﹤0.01%
+45
466
$2K ﹤0.01%
22
467
$2K ﹤0.01%
200
468
$1K ﹤0.01%
31
469
$1K ﹤0.01%
32
470
$1K ﹤0.01%
25
+10
471
$1K ﹤0.01%
34
472
$1K ﹤0.01%
32
473
$1K ﹤0.01%
+15
474
$1K ﹤0.01%
35
475
$1K ﹤0.01%
38
16 17 18
19
20