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
$527M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$898K
5
VZ icon
Verizon
VZ
+$470K

Top Sells

1
+$4.92M
2
+$851K
3
+$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
KHC icon
Kraft Heinz
KHC
+$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.14%
212,887
+70,865
27
$5.54M 1.05%
89,277
-540
28
$5.34M 1.01%
108,550
29
$5.32M 1.01%
155,914
+1,119
30
$4.78M 0.91%
36,654
-2,030
31
$4.74M 0.9%
62,600
+435
32
$4.74M 0.9%
96,701
+835
33
$4.62M 0.88%
35,984
-48
34
$4.61M 0.88%
116,622
-1,725
35
$4.5M 0.85%
55,548
+1,107
36
$4.34M 0.82%
50,517
+1,922
37
$4.21M 0.8%
45,999
-20
38
$4.02M 0.76%
29,228
+239
39
$4M 0.76%
70,020
+425
40
$3.91M 0.74%
32,971
+265
41
$3.89M 0.74%
43,399
+425
42
$3.81M 0.72%
24,357
-168
43
$3.4M 0.64%
50,790
+2,440
44
$3.35M 0.64%
40,010
-550
45
$3.24M 0.61%
55,556
-1,452
46
$3.08M 0.58%
55,623
+210
47
$3.04M 0.58%
18,853
-410
48
$2.93M 0.56%
36,118
-625
49
$2.87M 0.54%
22,195
-73
50
$2.81M 0.53%
13,067
-180
1
2
3 4 5