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
$527M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$898K
5
VZ icon
Verizon
VZ
+$470K

Top Sells

1
+$4.92M
2
+$851K
3
+$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$285K
5
KHC icon
Kraft Heinz
KHC
+$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.52%
42,231
-2,290
52
$2.75M 0.52%
16,872
-325
53
$2.71M 0.51%
53,369
+1,275
54
$2.7M 0.51%
33,950
+2,850
55
$2.63M 0.5%
51,692
+890
56
$2.61M 0.49%
75,944
-15
57
$2.44M 0.46%
47,800
58
$2.27M 0.43%
130,372
+4,696
59
$2.27M 0.43%
24,125
-1,080
60
$2.25M 0.43%
65,417
-35
61
$2.18M 0.41%
85,800
62
$2.17M 0.41%
9,353
+52
63
$2.17M 0.41%
45,482
+7,587
64
$2.15M 0.41%
39,108
-1,990
65
$2.07M 0.39%
56,571
+6,995
66
$2.06M 0.39%
45,705
+575
67
$2.04M 0.39%
68,211
-1,305
68
$2.03M 0.39%
16,927
-75
69
$1.95M 0.37%
24,959
+1,075
70
$1.9M 0.36%
28,442
-3,060
71
$1.85M 0.35%
9,539
+320
72
$1.77M 0.34%
14,845
73
$1.77M 0.34%
23,815
+585
74
$1.75M 0.33%
21,565
75
$1.75M 0.33%
27,688
+1,850
1 2
3
4 5