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
551
$2K ﹤0.01%
+34
552
$2K ﹤0.01%
19
-13
553
$2K ﹤0.01%
60
554
$2K ﹤0.01%
50
555
$2K ﹤0.01%
100
556
$2K ﹤0.01%
+11
557
$2K ﹤0.01%
+268
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
+32
560
$2K ﹤0.01%
+46
561
$2K ﹤0.01%
+55
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
+46
564
$1K ﹤0.01%
300
565
$1K ﹤0.01%
+19
566
$1K ﹤0.01%
31
567
$1K ﹤0.01%
25
568
$1K ﹤0.01%
+31
569
$1K ﹤0.01%
200
570
$1K ﹤0.01%
+70
571
$1K ﹤0.01%
23
572
$1K ﹤0.01%
16
573
$1K ﹤0.01%
55
574
$1K ﹤0.01%
+29
575
$1K ﹤0.01%
35
21 22
23
24 25