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
26
$5.53M 1.21%
152,458
-1,205
27
$5.04M 1.11%
33,769
-538
28
$5.04M 1.1%
58,372
-2,309
29
$4.6M 1.01%
152,380
+2,588
30
$4.58M 1.01%
45,900
+4,950
31
$4.43M 0.97%
71,331
-1,112
32
$4.16M 0.91%
94,716
+3,155
33
$4.08M 0.9%
65,247
+6,575
34
$3.96M 0.87%
33,624
-577
35
$3.95M 0.87%
49,729
-550
36
$3.78M 0.83%
78,222
+3,302
37
$3.61M 0.79%
33,435
-113
38
$3.56M 0.78%
72,730
+14,500
39
$3.55M 0.78%
115,258
+1,486
40
$3.47M 0.76%
50,241
-397
41
$3.42M 0.75%
69,835
42
$3.21M 0.7%
39,857
-75
43
$3.17M 0.7%
25,905
-500
44
$3.15M 0.69%
41,067
-120
45
$3.12M 0.68%
83,744
-2,748
46
$2.98M 0.65%
50,133
-1,000
47
$2.93M 0.64%
69,000
-34
48
$2.86M 0.63%
27,434
+400
49
$2.7M 0.59%
64,565
-1,112
50
$2.67M 0.59%
115,815
-1,032
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