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
176
$336K 0.06%
9,567
177
$330K 0.06%
8,809
178
$318K 0.06%
3,275
179
$317K 0.06%
2,062
+50
180
$313K 0.06%
3,852
-100
181
$309K 0.06%
2,266
182
$304K 0.06%
1,813
+1,090
183
$304K 0.06%
5,483
-120
184
$286K 0.05%
11,000
185
$286K 0.05%
6,704
-1,000
186
$276K 0.05%
6,000
187
$275K 0.05%
15,000
-308
188
$272K 0.05%
9,318
-880
189
$268K 0.05%
919
190
$268K 0.05%
4,525
-215
191
$264K 0.05%
6,460
-260
192
$261K 0.05%
2,744
193
$249K 0.05%
3,355
-60
194
$247K 0.05%
7,825
+6,775
195
$247K 0.05%
4,729
196
$245K 0.05%
1,000
-35
197
$244K 0.05%
8,459
198
$234K 0.04%
1,195
199
$229K 0.04%
2,625
-155
200
$222K 0.04%
1,746
-10
6 7
8
9 10