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
$456M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.29M
3
+$2.13M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$1.89M
2
+$526K
3
+$513K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Sector Composition

1 Technology 11.71%
2 Healthcare 8.38%
3 Industrials 7.05%
4 Consumer Staples 6.57%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.58%
32,829
-623
52
$2.61M 0.57%
93,410
53
$2.55M 0.56%
46,351
-799
54
$2.55M 0.56%
49,607
+100
55
$2.39M 0.52%
36,672
-553
56
$2.38M 0.52%
41,311
-1,250
57
$2.36M 0.52%
27,254
-5,188
58
$2.33M 0.51%
22,626
+155
59
$2.26M 0.5%
40,595
+25
60
$2.21M 0.49%
35,836
-1,200
61
$2.13M 0.47%
+30,669
62
$1.94M 0.43%
35,125
-2,800
63
$1.86M 0.41%
16,268
-300
64
$1.81M 0.4%
36,157
-4,756
65
$1.79M 0.39%
30,690
-200
66
$1.76M 0.39%
45,756
+750
67
$1.76M 0.39%
79,320
+10,000
68
$1.71M 0.38%
20,770
-7
69
$1.69M 0.37%
12,324
70
$1.65M 0.36%
10,532
-100
71
$1.62M 0.35%
63,919
+1,914
72
$1.58M 0.35%
12,977
-230
73
$1.49M 0.33%
49,800
+1,480
74
$1.42M 0.31%
8,900
75
$1.39M 0.3%
16,549
+300
1 2
3
4 5