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
151
$955K 0.11%
14,422
+2,170
152
$950K 0.11%
13,556
-82
153
$941K 0.11%
12,940
-200
154
$935K 0.11%
7,000
155
$899K 0.11%
2,285
156
$876K 0.1%
5,927
+137
157
$864K 0.1%
4,400
158
$858K 0.1%
10,458
-358
159
$855K 0.1%
25,160
-720
160
$851K 0.1%
2,230
161
$847K 0.1%
10,525
+325
162
$846K 0.1%
6,819
163
$842K 0.1%
10,822
-557
164
$828K 0.1%
2,191
+901
165
$823K 0.1%
31,664
166
$814K 0.1%
13,034
+1,800
167
$795K 0.09%
8,793
-1,572
168
$761K 0.09%
19,250
-5,170
169
$752K 0.09%
14,605
170
$737K 0.09%
11,710
-3,690
171
$734K 0.09%
11,300
-112
172
$730K 0.09%
8,006
173
$720K 0.09%
3,766
174
$700K 0.08%
+14,113
175
$699K 0.08%
6,050
-850
5 6
7
8 9