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
576
$1K ﹤0.01%
22
577
$1K ﹤0.01%
22
578
$1K ﹤0.01%
38
579
$1K ﹤0.01%
+37
580
$1K ﹤0.01%
+18
581
$1K ﹤0.01%
166
582
$0 ﹤0.01%
5
583
– –
-200
584
$0 ﹤0.01%
7
-98
585
– –
-250
586
– –
-133
587
– –
-84
588
– –
-187
589
– –
-256
590
– –
-19,600
591
$0 ﹤0.01%
28
592
$0 ﹤0.01%
24
593
– –
-72
594
– –
-162
595
– –
-93
596
– –
-10
597
– –
-61,340
598
$0 ﹤0.01%
37
599
– –
-200
600
– –
-150
21 22 23
24
25