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
101
$1.3M 0.14%
19,230
+1,871
102
$1.24M 0.13%
10,872
+176
103
$1.21M 0.13%
17,421
+312
104
$1.2M 0.13%
16,521
+5,626
105
$1.2M 0.13%
13,487
+322
106
$1.19M 0.13%
8,192
-726
107
$1.13M 0.12%
16,100
-550
108
$1.12M 0.12%
7,350
+3,425
109
$1.1M 0.12%
6,962
-95
110
$1.06M 0.11%
31,106
+14,828
111
$1.02M 0.11%
20,000
112
$1.01M 0.11%
19,388
-400
113
$993K 0.11%
8,238
+1,923
114
$973K 0.1%
4,661
+92
115
$971K 0.1%
13,558
+1,058
116
$956K 0.1%
3,898
+1,899
117
$928K 0.1%
11,932
+586
118
$904K 0.1%
5,840
-62
119
$878K 0.09%
14,984
+1,744
120
$867K 0.09%
8,731
-150
121
$862K 0.09%
5,975
+2,576
122
$858K 0.09%
10,621
+853
123
$808K 0.09%
19,699
-2,088
124
$738K 0.08%
5,023
+872
125
$727K 0.08%
7,185
+713
3 4
5
6 7