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
$810M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.86M
3
+$1.36M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$832K

Top Sells

1
+$6.21M
2
+$5.53M
3
+$4.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Sector Composition

1 Technology 18.34%
2 Healthcare 10.56%
3 Industrials 6.24%
4 Consumer Staples 6.04%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.54%
87,890
+47,890
52
$4.26M 0.53%
238,562
+340
53
$4.14M 0.51%
8,125
-45
54
$4.11M 0.51%
16,604
-1,010
55
$4.06M 0.5%
24,480
+1,648
56
$3.98M 0.49%
168,012
+3,836
57
$3.95M 0.49%
87,932
+657
58
$3.72M 0.46%
54,947
-700
59
$3.71M 0.46%
8,411
+115
60
$3.65M 0.45%
42,954
+355
61
$3.58M 0.44%
14,821
-166
62
$3.57M 0.44%
15,677
+36
63
$3.5M 0.43%
21,480
+580
64
$3.43M 0.42%
46,615
+4,481
65
$3.38M 0.42%
53,129
-606
66
$3.38M 0.42%
25,094
-15
67
$3.33M 0.41%
68,490
+24,410
68
$3.21M 0.4%
23,394
-705
69
$3.19M 0.39%
20,882
+217
70
$3.12M 0.38%
66,579
-471
71
$3.1M 0.38%
31,000
-206
72
$3.04M 0.38%
30,694
-172
73
$3.02M 0.37%
56,759
+1,390
74
$3.01M 0.37%
10,059
-268
75
$2.95M 0.36%
81,016
+1,025
1 2
3
4 5