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
176
$210K 0.05%
2,875
+1,440
177
$197K 0.04%
787
-300
178
$190K 0.04%
3,244
179
$184K 0.04%
1,200
180
$181K 0.04%
2,334
181
$179K 0.04%
1,095
182
$173K 0.04%
3,125
-258
183
$170K 0.04%
6,288
184
$168K 0.04%
9,218
-4,037
185
$168K 0.04%
1,620
+2
186
$168K 0.04%
1,300
187
$164K 0.04%
3,370
188
$160K 0.04%
4,230
189
$156K 0.03%
1,188
190
$155K 0.03%
12,900
191
$152K 0.03%
1,425
192
$150K 0.03%
5,057
-496
193
$148K 0.03%
2,975
194
$141K 0.03%
11,630
-2,245
195
$139K 0.03%
1,566
-100
196
$135K 0.03%
2,573
-749
197
$135K 0.03%
6,110
-950
198
$129K 0.03%
3,050
199
$125K 0.03%
1,025
+650
200
$124K 0.03%
3,400
-254
6 7
8
9 10