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
101
$1.77M 0.22%
10,436
-175
102
$1.7M 0.21%
19,352
+1,202
103
$1.7M 0.21%
36,320
+835
104
$1.63M 0.2%
66,560
+1,260
105
$1.59M 0.2%
15,941
-26
106
$1.58M 0.2%
8,463
-82
107
$1.58M 0.19%
8,630
108
$1.55M 0.19%
6,155
109
$1.53M 0.19%
2,592
+210
110
$1.49M 0.18%
3,586
-159
111
$1.49M 0.18%
14,915
-568
112
$1.44M 0.18%
3,981
-239
113
$1.42M 0.17%
5,453
114
$1.4M 0.17%
24,125
+10,965
115
$1.37M 0.17%
4,786
+411
116
$1.36M 0.17%
16,615
-2,034
117
$1.34M 0.17%
51,675
-1,385
118
$1.32M 0.16%
32,055
-521
119
$1.3M 0.16%
15,095
+1,736
120
$1.28M 0.16%
7,112
-445
121
$1.27M 0.16%
7,836
-46
122
$1.22M 0.15%
23,280
+7,193
123
$1.2M 0.15%
11,090
-118
124
$1.19M 0.15%
25,032
-12,166
125
$1.17M 0.14%
19,729
-75
3 4
5
6 7