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 Buys

1
+$8.54M
2
+$4.28M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.78M

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
126
$1.39M 0.16%
1,000
127
$1.38M 0.16%
12,309
128
$1.33M 0.16%
17,042
-838
129
$1.33M 0.16%
8,905
+1,190
130
$1.33M 0.16%
15,722
+3,910
131
$1.32M 0.16%
5,765
-79
132
$1.29M 0.15%
12,713
-502
133
$1.28M 0.15%
10,240
-200
134
$1.27M 0.15%
4,432
+45
135
$1.27M 0.15%
31,175
-2,100
136
$1.26M 0.15%
8,518
+268
137
$1.25M 0.15%
5,269
+180
138
$1.22M 0.14%
20,112
-634
139
$1.21M 0.14%
14,031
-513
140
$1.19M 0.14%
31,000
+8,025
141
$1.16M 0.14%
5,052
-1,509
142
$1.14M 0.13%
13,225
+150
143
$1.12M 0.13%
13,572
+575
144
$1.09M 0.13%
2,154
+370
145
$1.07M 0.13%
4,420
-95
146
$1.02M 0.12%
16,742
-1,065
147
$1M 0.12%
12,194
+500
148
$962K 0.11%
5,523
-92
149
$959K 0.11%
56,922
-2,538
150
$958K 0.11%
4,000
4 5
6
7 8