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
76
$1.69M 0.32%
10,490
-54
77
$1.69M 0.32%
7,772
+380
78
$1.67M 0.32%
15,145
-155
79
$1.52M 0.29%
30,152
+146
80
$1.5M 0.29%
6,950
-55
81
$1.48M 0.28%
9,361
82
$1.42M 0.27%
3,717
-45
83
$1.4M 0.27%
19,004
-1,768
84
$1.39M 0.26%
24,362
-91
85
$1.39M 0.26%
6,431
+2,016
86
$1.35M 0.26%
15,128
+660
87
$1.34M 0.25%
7,470
-57
88
$1.34M 0.25%
33,329
-2,730
89
$1.33M 0.25%
9,513
-255
90
$1.33M 0.25%
6,382
-95
91
$1.29M 0.24%
10,186
+1,200
92
$1.28M 0.24%
39,925
+735
93
$1.26M 0.24%
+62,785
94
$1.23M 0.23%
31,650
+580
95
$1.18M 0.22%
13,867
+280
96
$1.17M 0.22%
8,442
97
$1.16M 0.22%
13,388
-1,350
98
$1.15M 0.22%
4,660
99
$1.15M 0.22%
6,672
-140
100
$1.13M 0.21%
+10,030
2 3
4
5 6