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 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
76
$3.08M 0.36%
54,084
-145
77
$3.03M 0.36%
75,150
-1,990
78
$2.98M 0.35%
12,240
-406
79
$2.98M 0.35%
38,535
-1,312
80
$2.87M 0.34%
33,611
-1,245
81
$2.84M 0.33%
14,867
+200
82
$2.81M 0.33%
71,456
+5,115
83
$2.77M 0.33%
39,765
+9,385
84
$2.71M 0.32%
130,780
+10,000
85
$2.7M 0.32%
36,825
-875
86
$2.61M 0.31%
37,015
-6,105
87
$2.57M 0.3%
17,954
+1,433
88
$2.46M 0.29%
70,515
-8,238
89
$2.44M 0.29%
9,213
-200
90
$2.14M 0.25%
21,000
+1,000
91
$2.13M 0.25%
9,119
-25
92
$2.12M 0.25%
9,660
93
$2.11M 0.25%
38,017
+295
94
$2.09M 0.25%
26,914
-100
95
$2.02M 0.24%
5,697
-369
96
$1.99M 0.24%
55,395
-430
97
$1.94M 0.23%
60,618
+2,808
98
$1.94M 0.23%
69,490
+15,500
99
$1.92M 0.23%
44,570
-1,390
100
$1.92M 0.23%
+33,545