CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
576
$1K ﹤0.01%
23
577
$1K ﹤0.01%
16
578
$1K ﹤0.01%
55
579
$1K ﹤0.01%
+29
580
$1K ﹤0.01%
35
581
$1K ﹤0.01%
22
582
$0 ﹤0.01%
5
583
– –
-200
584
– –
-187
585
– –
-19,600
586
– –
-93
587
– –
-10
588
– –
-61,340
589
$0 ﹤0.01%
37
590
– –
-200
591
– –
-150
592
– –
-350
593
– –
-100
594
$0 ﹤0.01%
+6
595
$0 ﹤0.01%
+1
596
$0 ﹤0.01%
33
597
– –
-2,100
598
$0 ﹤0.01%
7
-98
599
– –
-250
600
– –
-133
21 22 23
24
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