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
476
$7K ﹤0.01%
+100
477
$7K ﹤0.01%
+191
478
$7K ﹤0.01%
+140
479
$6K ﹤0.01%
147
480
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150
481
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165
482
$6K ﹤0.01%
+308
483
$6K ﹤0.01%
+296
484
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$6K ﹤0.01%
200
486
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487
$6K ﹤0.01%
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488
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489
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490
$5K ﹤0.01%
+581
491
$5K ﹤0.01%
+40
492
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+26
493
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49
494
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525
495
$5K ﹤0.01%
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496
$5K ﹤0.01%
+40
497
$5K ﹤0.01%
63
498
$5K ﹤0.01%
600
499
$5K ﹤0.01%
50
500
$5K ﹤0.01%
230
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