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
76
$2.94M 0.36%
39,957
-680
77
$2.85M 0.35%
61,761
-3,818
78
$2.85M 0.35%
50,190
+2,635
79
$2.76M 0.34%
35,321
-4,393
80
$2.67M 0.33%
66,374
+33,805
81
$2.63M 0.32%
34,392
-1,872
82
$2.57M 0.32%
9,003
-250
83
$2.54M 0.31%
26,000
84
$2.5M 0.31%
131,990
+1,600
85
$2.44M 0.3%
11,385
-120
86
$2.32M 0.29%
36,850
+29,550
87
$2.31M 0.29%
11,264
-148
88
$2.17M 0.27%
25,848
+4,168
89
$2.16M 0.27%
190,829
+3,550
90
$2.15M 0.26%
7,851
91
$2.09M 0.26%
8,671
-465
92
$2.07M 0.26%
11,217
-800
93
$2.06M 0.25%
10,572
+400
94
$2.05M 0.25%
54,693
95
$1.93M 0.24%
8,745
-305
96
$1.91M 0.24%
8,610
-32
97
$1.85M 0.23%
6,924
+80
98
$1.85M 0.23%
21,555
-21,150
99
$1.79M 0.22%
8,447
+2,563
100
$1.77M 0.22%
14,408
-50
2 3
4
5 6