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
26
$8.16M 0.96%
63,736
-5,000
27
$7.86M 0.93%
361,620
-25,921
28
$7.86M 0.93%
82,660
-1,087
29
$7.05M 0.83%
62,586
-545
30
$7.02M 0.83%
42,264
-55
31
$6.8M 0.8%
173,672
-2,035
32
$6.72M 0.79%
77,964
+21,023
33
$6.2M 0.73%
131,820
+7,758
34
$6.12M 0.72%
181,479
-1,053
35
$6.11M 0.72%
31,775
-975
36
$6.03M 0.71%
40,000
-10,000
37
$5.91M 0.7%
98,869
+2,023
38
$5.81M 0.69%
50,107
-820
39
$5.74M 0.68%
118,550
40
$5.65M 0.67%
93,270
+26,000
41
$5.62M 0.66%
26,998
+90
42
$5.45M 0.64%
56,632
-765
43
$5.29M 0.62%
55,142
-1,241
44
$5.07M 0.6%
22,655
-125
45
$4.93M 0.58%
97,120
-1,495
46
$4.88M 0.58%
27,778
-1,774
47
$4.74M 0.56%
41,232
-2,575
48
$4.68M 0.55%
24,152
-550
49
$4.65M 0.55%
29,301
-473
50
$4.61M 0.54%
62,634
+349
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