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
$810M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$1.36M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$832K

Top Sells

1
+$6.21M
2
+$5.53M
3
+$4.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Sector Composition

1 Technology 18.34%
2 Healthcare 10.56%
3 Industrials 6.24%
4 Consumer Staples 6.04%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.89%
83,610
-145
27
$7.04M 0.87%
100,551
+4,222
28
$6.94M 0.86%
46,713
-2,075
29
$6.8M 0.84%
13,864
-228
30
$6.69M 0.83%
134,805
+4,047
31
$6.66M 0.82%
23,992
-153
32
$5.97M 0.74%
36,680
-1,206
33
$5.92M 0.73%
96,345
+3,185
34
$5.91M 0.73%
160,605
-20,722
35
$5.63M 0.69%
30,690
+290
36
$5.37M 0.66%
45,407
-274
37
$5.34M 0.66%
24,909
-460
38
$5.26M 0.65%
53,604
-1,475
39
$5.07M 0.63%
113,150
-5,000
40
$5.01M 0.62%
59,002
-387
41
$4.99M 0.62%
40,074
+825
42
$4.95M 0.61%
59,952
-2,212
43
$4.91M 0.61%
57,914
-580
44
$4.81M 0.59%
34,580
+5,920
45
$4.77M 0.59%
39,903
-115
46
$4.71M 0.58%
22,497
+40
47
$4.65M 0.57%
22,988
-498
48
$4.63M 0.57%
20,803
-152
49
$4.52M 0.56%
44,647
-890
50
$4.48M 0.55%
89,105
-77,000
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