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
26
$6.25M 0.67%
163,180
+1,576
27
$6.14M 0.66%
63,512
-845
28
$6.11M 0.65%
57,124
+814
29
$5.71M 0.61%
166,075
+16,309
30
$5.65M 0.6%
105,215
+6,418
31
$5.57M 0.6%
114,550
-21,565
32
$5.56M 0.59%
28,238
-612
33
$5.5M 0.59%
44,206
-3,045
34
$5.18M 0.55%
85,225
-255
35
$5.11M 0.55%
89,836
-155
36
$4.95M 0.53%
62,408
-250
37
$4.89M 0.52%
94,964
-354
38
$4.89M 0.52%
39,042
+4,343
39
$4.88M 0.52%
58,406
+7
40
$4.11M 0.44%
51,191
+3,124
41
$3.9M 0.42%
23,375
-299
42
$3.89M 0.42%
118,158
+93
43
$3.75M 0.4%
46,227
+7,183
44
$3.63M 0.39%
33,791
+4,777
45
$3.6M 0.39%
45,518
-201
46
$3.43M 0.37%
38,497
-750
47
$3.41M 0.36%
53,640
+5,545
48
$3.21M 0.34%
58,249
-120
49
$3.16M 0.34%
67,031
+125
50
$3.1M 0.33%
110,025
-135
1
2
3 4 5