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
176
$273K 0.03%
8,528
+812
177
$268K 0.03%
5,073
-381
178
$260K 0.03%
1,917
+42
179
$255K 0.03%
800
180
$252K 0.03%
3,789
+465
181
$251K 0.03%
8,459
182
$248K 0.03%
2,750
-105
183
$247K 0.03%
4,583
184
$245K 0.03%
4,640
+1,820
185
$240K 0.03%
2,854
-310
186
$239K 0.03%
1,780
+242
187
$237K 0.03%
12,912
+2,112
188
$230K 0.02%
7,000
189
$229K 0.02%
4,166
+2,566
190
$223K 0.02%
7,854
191
$216K 0.02%
1,135
+694
192
$214K 0.02%
1,140
+245
193
$211K 0.02%
4,715
194
$208K 0.02%
1,875
+1,375
195
$207K 0.02%
4,913
-201
196
$203K 0.02%
+1,537
197
$201K 0.02%
6,812
+1,452
198
$197K 0.02%
2,715
+1,475
199
$195K 0.02%
9,675
+457
200
$192K 0.02%
1,300
6 7
8
9 10