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
126
$481K 0.11%
6,664
-43
127
$475K 0.1%
4,682
128
$474K 0.1%
4,269
-23
129
$462K 0.1%
3,987
130
$460K 0.1%
+18,395
131
$454K 0.1%
8,350
+64
132
$451K 0.1%
8,860
-700
133
$449K 0.1%
2,600
-150
134
$447K 0.1%
5,764
+506
135
$444K 0.1%
7,004
-150
136
$441K 0.1%
3,760
-30
137
$439K 0.1%
8,917
+575
138
$429K 0.09%
4,543
139
$420K 0.09%
7,750
140
$409K 0.09%
+18,440
141
$397K 0.09%
15,000
142
$381K 0.08%
2,650
143
$376K 0.08%
3,721
-35
144
$362K 0.08%
7,960
+1,700
145
$361K 0.08%
9,400
-336
146
$349K 0.08%
7,219
-7,500
147
$338K 0.07%
28,800
-1,200
148
$338K 0.07%
9,934
-444
149
$332K 0.07%
13,100
150
$326K 0.07%
4,725
-6,000
4 5
6
7 8