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
126
$674K 0.13%
7,186
-52
127
$662K 0.13%
8,219
128
$653K 0.12%
13,500
129
$650K 0.12%
3,844
-335
130
$647K 0.12%
14,380
-60
131
$643K 0.12%
4,400
132
$640K 0.12%
3,506
133
$638K 0.12%
8,409
-480
134
$636K 0.12%
5,345
-15
135
$626K 0.12%
4,215
-185
136
$613K 0.12%
6,485
137
$610K 0.12%
18,750
-125
138
$599K 0.11%
17,552
-790
139
$591K 0.11%
6,683
140
$579K 0.11%
2,125
+36
141
$569K 0.11%
9,770
142
$568K 0.11%
5,919
+108
143
$542K 0.1%
3,577
144
$542K 0.1%
4,661
+425
145
$541K 0.1%
8,757
-435
146
$538K 0.1%
12,000
147
$534K 0.1%
20,000
148
$532K 0.1%
11,925
-2,105
149
$529K 0.1%
22,905
150
$528K 0.1%
9,839
4 5
6
7 8