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
101
$1.12M 0.21%
13,244
+545
102
$1.07M 0.2%
23,097
+535
103
$1.06M 0.2%
13,144
-2,605
104
$1.02M 0.19%
18,000
105
$959K 0.18%
15,720
+2,800
106
$910K 0.17%
17,060
+2,730
107
$898K 0.17%
+27,185
108
$890K 0.17%
20,000
109
$874K 0.17%
12,475
-1,700
110
$854K 0.16%
6,009
-85
111
$853K 0.16%
27,073
+6,900
112
$847K 0.16%
16,800
+165
113
$840K 0.16%
14,429
114
$833K 0.16%
7,664
-530
115
$818K 0.16%
15,800
116
$808K 0.15%
7,887
117
$778K 0.15%
6,574
-1,830
118
$746K 0.14%
10,110
-50
119
$731K 0.14%
16,602
-123
120
$730K 0.14%
4,506
-59
121
$713K 0.14%
9,351
+925
122
$694K 0.13%
24,791
-4,295
123
$685K 0.13%
10,817
+325
124
$684K 0.13%
16,720
-30
125
$682K 0.13%
12,721
-31
3 4
5
6 7