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
126
$1.16M 0.14%
10,488
-2,000
127
$1.16M 0.14%
29,605
-20,350
128
$1.15M 0.14%
13,791
-66,289
129
$1.13M 0.14%
5,481
-21
130
$1.12M 0.14%
12,750
-45
131
$1.12M 0.14%
14,485
+1,025
132
$1.11M 0.14%
30,171
+50
133
$1.11M 0.14%
14,592
-5,538
134
$1.1M 0.14%
40,430
+30,500
135
$1.06M 0.13%
4,264
+105
136
$1.03M 0.13%
7,380
-20
137
$1.01M 0.13%
19,105
-50,800
138
$974K 0.12%
3,183
139
$972K 0.12%
9,045
+3,145
140
$969K 0.12%
26,819
-400
141
$952K 0.12%
18,627
+5,398
142
$938K 0.12%
11,799
-1,350
143
$933K 0.12%
5,990
+63
144
$933K 0.12%
680
-20
145
$933K 0.12%
10,261
-1,930
146
$929K 0.11%
10,631
+2,234
147
$926K 0.11%
12,129
-786
148
$901K 0.11%
3,800
149
$894K 0.11%
1,820
+95
150
$884K 0.11%
2,130
-155
4 5
6
7 8