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
101
$1.89M 0.22%
10,058
+5
102
$1.89M 0.22%
11,907
+896
103
$1.87M 0.22%
34,677
+968
104
$1.86M 0.22%
7,179
+15
105
$1.84M 0.22%
13,777
+2,923
106
$1.84M 0.22%
6,815
+2,000
107
$1.82M 0.21%
11,743
-810
108
$1.8M 0.21%
34,450
+34,080
109
$1.8M 0.21%
156,719
+15,470
110
$1.73M 0.2%
65,600
111
$1.69M 0.2%
4,239
-178
112
$1.68M 0.2%
9,970
+195
113
$1.65M 0.2%
16,206
+508
114
$1.64M 0.19%
7,472
+1,926
115
$1.57M 0.19%
9,487
116
$1.56M 0.18%
19,159
+281
117
$1.55M 0.18%
15,279
-136
118
$1.51M 0.18%
47,825
-12,308
119
$1.51M 0.18%
9,135
-25
120
$1.46M 0.17%
15,529
+232
121
$1.45M 0.17%
35,150
-940
122
$1.45M 0.17%
9,941
+300
123
$1.44M 0.17%
5,165
124
$1.44M 0.17%
30,000
+9,965
125
$1.42M 0.17%
20,637
+3,230