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
176
$699K 0.08%
8,335
+4,650
177
$675K 0.08%
48,113
-4,011
178
$657K 0.08%
1,122
-12
179
$643K 0.08%
4,120
180
$621K 0.07%
710
181
$614K 0.07%
6,697
+100
182
$611K 0.07%
13,530
-210
183
$578K 0.07%
5,853
-2,229
184
$574K 0.07%
2,397
-113
185
$567K 0.07%
2,425
-100
186
$565K 0.07%
2,610
+20
187
$549K 0.06%
5,537
-867
188
$539K 0.06%
6,950
189
$533K 0.06%
6,580
-800
190
$492K 0.06%
6,400
191
$479K 0.06%
1,675
-700
192
$478K 0.06%
2,817
-50
193
$453K 0.05%
+5,000
194
$437K 0.05%
6,518
-225
195
$425K 0.05%
3,000
196
$420K 0.05%
5,320
+45
197
$410K 0.05%
2,000
198
$401K 0.05%
8,249
-900
199
$392K 0.05%
5,465
200
$387K 0.05%
8,474
+469
6 7
8
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