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
151
$443K 0.05%
17,735
-290
152
$438K 0.05%
15,000
153
$424K 0.05%
2,500
154
$417K 0.04%
4,338
155
$413K 0.04%
3,820
+99
156
$405K 0.04%
8,559
+954
157
$401K 0.04%
7,247
+237
158
$386K 0.04%
34,342
+17,171
159
$368K 0.04%
2,715
-30
160
$365K 0.04%
1,598
+298
161
$362K 0.04%
6,708
+4,054
162
$358K 0.04%
4,402
-41
163
$349K 0.04%
2,130
+172
164
$345K 0.04%
4,088
+1,200
165
$345K 0.04%
2,952
+348
166
$343K 0.04%
25,104
167
$333K 0.04%
5,108
+279
168
$326K 0.03%
3,800
-400
169
$324K 0.03%
3,798
170
$312K 0.03%
2,000
171
$312K 0.03%
3,194
+905
172
$310K 0.03%
10,029
+500
173
$300K 0.03%
6,000
174
$291K 0.03%
905
+132
175
$284K 0.03%
2,500
5 6
7
8 9