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
76
$2.02M 0.22%
33,257
+1,387
77
$1.95M 0.21%
112,056
+3,020
78
$1.94M 0.21%
68,845
+1,106
79
$1.92M 0.21%
30,030
+18,675
80
$1.85M 0.2%
48,504
+2,069
81
$1.81M 0.19%
49,261
82
$1.79M 0.19%
8,121
+561
83
$1.73M 0.19%
24,260
+4,383
84
$1.68M 0.18%
26,809
+2,774
85
$1.65M 0.18%
14,148
+97
86
$1.64M 0.17%
9,561
-155
87
$1.6M 0.17%
21,203
+3,550
88
$1.58M 0.17%
31,465
-315
89
$1.54M 0.17%
8,884
+673
90
$1.51M 0.16%
14,845
91
$1.51M 0.16%
37,750
+1,547
92
$1.48M 0.16%
12,137
-20
93
$1.47M 0.16%
20,300
+2,599
94
$1.47M 0.16%
17,996
-355
95
$1.46M 0.16%
13,810
+3,024
96
$1.46M 0.16%
26,575
+1,238
97
$1.4M 0.15%
15,018
+407
98
$1.35M 0.14%
18,605
-450
99
$1.32M 0.14%
4,464
-265
100
$1.3M 0.14%
8,934
+902