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
$847M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.28M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.78M

Top Sells

1
+$5.59M
2
+$3.29M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.54%
90,515
-1,165
52
$4.57M 0.54%
72,431
-1,215
53
$4.38M 0.52%
18,944
-268
54
$4.35M 0.51%
41,498
-781
55
$4.31M 0.51%
58,849
+5,535
56
$4.28M 0.5%
+55,400
57
$4.21M 0.5%
161,760
-2,980
58
$4.19M 0.49%
27,112
-550
59
$4.16M 0.49%
72,936
+822
60
$4.11M 0.49%
18,874
-286
61
$4.05M 0.48%
74,654
+4,826
62
$3.94M 0.47%
62,250
-1,297
63
$3.93M 0.46%
49,830
-167
64
$3.92M 0.46%
46,944
-398
65
$3.58M 0.42%
29,280
+1,700
66
$3.55M 0.42%
76,737
+17,425
67
$3.52M 0.42%
17,723
+92
68
$3.43M 0.41%
14,078
+2,160
69
$3.42M 0.4%
10,732
-67
70
$3.38M 0.4%
81,085
+8,360
71
$3.28M 0.39%
39,697
+375
72
$3.25M 0.38%
53,418
-400
73
$3.25M 0.38%
18,920
+520
74
$3.23M 0.38%
40,369
-75
75
$3.19M 0.38%
7,971
-33
1 2
3
4 5