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
126
$711K 0.08%
14,872
+22
127
$711K 0.08%
33,595
-1,160
128
$707K 0.08%
8,321
129
$696K 0.07%
4,220
+2,110
130
$658K 0.07%
8,065
+50
131
$629K 0.07%
11,760
132
$626K 0.07%
4,400
133
$616K 0.07%
5,403
+1,708
134
$592K 0.06%
9,770
+45
135
$573K 0.06%
8,953
+273
136
$563K 0.06%
2,500
137
$549K 0.06%
4,442
+32
138
$542K 0.06%
7,365
+180
139
$528K 0.06%
2,595
+170
140
$514K 0.06%
24,903
-2,150
141
$506K 0.05%
20,175
-545
142
$505K 0.05%
7,562
+512
143
$483K 0.05%
8,960
-200
144
$472K 0.05%
4,642
145
$462K 0.05%
5,488
-121
146
$462K 0.05%
7,219
147
$457K 0.05%
6,295
-100
148
$456K 0.05%
4,360
+323
149
$446K 0.05%
9,269
+452
150
$445K 0.05%
2,267
+310
4 5
6
7 8