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
151
$866K 0.11%
4,450
152
$805K 0.1%
8,618
+50
153
$799K 0.1%
6,000
154
$785K 0.1%
9,871
-2,725
155
$772K 0.1%
9,912
-2,272
156
$767K 0.09%
20,000
157
$731K 0.09%
4,601
-82
158
$685K 0.08%
9,444
-9,254
159
$647K 0.08%
9,388
-281
160
$632K 0.08%
5,663
-148
161
$631K 0.08%
15,120
-2,995
162
$624K 0.08%
32,999
+3,414
163
$605K 0.07%
13,197
+4,152
164
$605K 0.07%
9,135
-1,088
165
$600K 0.07%
9,565
-700
166
$586K 0.07%
20,544
-35,961
167
$585K 0.07%
12,200
-574
168
$582K 0.07%
1,648
169
$581K 0.07%
1,625
-5
170
$569K 0.07%
2,555
-155
171
$555K 0.07%
11,155
-124,840
172
$554K 0.07%
725
173
$547K 0.07%
15,961
+3,948
174
$529K 0.07%
2,300
-25
175
$520K 0.06%
2,245
+15