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
526
$3K ﹤0.01%
+39
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
+69
529
$3K ﹤0.01%
200
530
$3K ﹤0.01%
50
531
$3K ﹤0.01%
132
532
$3K ﹤0.01%
1,000
533
$3K ﹤0.01%
+218
534
$3K ﹤0.01%
+66
535
$3K ﹤0.01%
+83
536
$3K ﹤0.01%
+62
537
$3K ﹤0.01%
+25
538
$3K ﹤0.01%
200
539
$3K ﹤0.01%
22
540
$2K ﹤0.01%
+307
541
$2K ﹤0.01%
20
542
$2K ﹤0.01%
56
543
$2K ﹤0.01%
+27
544
$2K ﹤0.01%
+313
545
$2K ﹤0.01%
+28
546
$2K ﹤0.01%
+67
547
$2K ﹤0.01%
200
548
$2K ﹤0.01%
+15
549
$2K ﹤0.01%
+38
550
$2K ﹤0.01%
14
20 21
22
23 24