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
151
$523K 0.1%
13,045
+385
152
$510K 0.1%
2,125
153
$506K 0.1%
2,441
154
$506K 0.1%
4,732
-255
155
$504K 0.1%
9,780
+315
156
$481K 0.09%
16,890
+7,428
157
$472K 0.09%
4,642
158
$461K 0.09%
6,651
159
$457K 0.09%
46,869
-10,200
160
$453K 0.09%
3,834
161
$453K 0.09%
8,100
-160
162
$450K 0.09%
2,030
-50
163
$436K 0.08%
3,904
164
$436K 0.08%
7,914
165
$418K 0.08%
7,105
166
$415K 0.08%
8,314
167
$403K 0.08%
3,397
+375
168
$397K 0.08%
24,304
169
$372K 0.07%
8,305
170
$363K 0.07%
11,610
-1,890
171
$361K 0.07%
2,500
172
$356K 0.07%
2,300
173
$351K 0.07%
2,207
174
$343K 0.07%
880
-25
175
$340K 0.06%
5,300
-75
5 6
7
8 9