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
151
$321K 0.07%
4,404
-260
152
$320K 0.07%
5,085
-30,094
153
$320K 0.07%
4,200
154
$315K 0.07%
3,825
-1,575
155
$310K 0.07%
3,972
-140
156
$308K 0.07%
3,948
-250
157
$298K 0.07%
3,585
158
$289K 0.06%
4,765
-304
159
$286K 0.06%
2,500
160
$284K 0.06%
1,975
-268
161
$281K 0.06%
2,000
162
$269K 0.06%
2,000
163
$265K 0.06%
2,850
-300
164
$259K 0.06%
7,856
165
$258K 0.06%
2,500
166
$251K 0.06%
2,654
167
$246K 0.05%
6,404
168
$242K 0.05%
6,000
169
$239K 0.05%
4,256
-578
170
$234K 0.05%
7,000
171
$227K 0.05%
800
172
$222K 0.05%
4,683
-1,491
173
$221K 0.05%
8,459
-300
174
$213K 0.05%
2,893
+500
175
$211K 0.05%
8,701
+117
5 6
7
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