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
76
$1.35M 0.3%
87,864
+5,660
77
$1.34M 0.29%
18,365
+300
78
$1.32M 0.29%
25,176
-2,806
79
$1.29M 0.28%
19,200
-1,100
80
$1.29M 0.28%
13,868
+150
81
$1.27M 0.28%
14,910
82
$1.24M 0.27%
8,500
+135
83
$1.18M 0.26%
14,982
+3,095
84
$1.14M 0.25%
31,952
+2,900
85
$1.14M 0.25%
22,465
+1,385
86
$1.11M 0.24%
10,253
-100
87
$1.09M 0.24%
31,720
-800
88
$1.05M 0.23%
17,650
-100
89
$1.03M 0.23%
15,289
-240
90
$1.01M 0.22%
11,632
-57
91
$1.01M 0.22%
7,675
-300
92
$1.01M 0.22%
20,000
93
$1.01M 0.22%
14,228
+1,630
94
$1.01M 0.22%
13,786
-35
95
$974K 0.21%
13,590
+1,995
96
$973K 0.21%
9,251
+300
97
$950K 0.21%
7,087
-480
98
$884K 0.19%
13,506
-184
99
$878K 0.19%
18,350
100
$870K 0.19%
27,280
-3,570
2 3
4
5 6