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
51
$3.03M 0.32%
36,474
+829
52
$3.02M 0.32%
30,080
53
$2.95M 0.32%
41,934
+1,266
54
$2.94M 0.31%
54,712
+16,304
55
$2.88M 0.31%
24,570
-117
56
$2.84M 0.3%
52,979
+3,057
57
$2.79M 0.3%
40,099
+1,969
58
$2.73M 0.29%
49,675
-175
59
$2.7M 0.29%
13,602
+6,520
60
$2.66M 0.28%
61,370
-280
61
$2.65M 0.28%
44,777
+4,155
62
$2.59M 0.28%
45,344
+1,903
63
$2.57M 0.27%
102,607
-313
64
$2.55M 0.27%
14,815
+1,474
65
$2.44M 0.26%
41,344
-2,925
66
$2.43M 0.26%
52,892
+8,166
67
$2.31M 0.25%
37,693
+2,247
68
$2.28M 0.24%
37,538
+578
69
$2.22M 0.24%
86,515
70
$2.19M 0.23%
11,533
+1,720
71
$2.18M 0.23%
28,948
-1,633
72
$2.18M 0.23%
55,744
+2,112
73
$2.14M 0.23%
12,117
+733
74
$2.03M 0.22%
19,423
+125
75
$2.03M 0.22%
17,018
+550
1 2
3
4 5