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
176
$519K 0.06%
2,396
-358
177
$508K 0.06%
6,580
178
$505K 0.06%
6,447
179
$486K 0.06%
5,533
-1,625
180
$480K 0.06%
8,437
-150
181
$462K 0.06%
2,917
182
$445K 0.05%
3,474
-104
183
$419K 0.05%
5,000
184
$413K 0.05%
26,884
-11,110
185
$395K 0.05%
6,871
+451
186
$390K 0.05%
5,285
187
$386K 0.05%
13,000
-6,000
188
$386K 0.05%
4,686
-228
189
$384K 0.05%
3,220
+300
190
$384K 0.05%
2,802
191
$382K 0.05%
17,750
+250
192
$373K 0.05%
10,155
193
$366K 0.05%
4,050
+600
194
$352K 0.04%
3,725
-340
195
$349K 0.04%
1,889
196
$348K 0.04%
2,100
197
$347K 0.04%
3,689
198
$334K 0.04%
10,000
199
$323K 0.04%
1,347
200
$321K 0.04%
2,448
-304
6 7
8
9 10