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
101
$833K 0.18%
+16,630
102
$824K 0.18%
11,250
-50
103
$774K 0.17%
15,404
+3,106
104
$773K 0.17%
4,782
105
$761K 0.17%
36,395
-7,935
106
$744K 0.16%
11,635
-7,075
107
$716K 0.16%
4,599
-175
108
$713K 0.16%
10,018
-467
109
$713K 0.16%
7,785
-45
110
$713K 0.16%
14,450
111
$706K 0.15%
8,359
112
$701K 0.15%
5,852
113
$689K 0.15%
9,306
-500
114
$684K 0.15%
8,035
+100
115
$670K 0.15%
13,300
116
$651K 0.14%
9,615
117
$631K 0.14%
8,567
-25
118
$595K 0.13%
7,195
-385
119
$571K 0.13%
8,748
120
$566K 0.12%
6,555
-282
121
$559K 0.12%
30,893
-3,410
122
$550K 0.12%
8,900
-2,200
123
$527K 0.12%
4,615
124
$525K 0.12%
4,400
125
$515K 0.11%
8,185
+950
3 4
5
6 7