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
201
$124K 0.03%
1,130
202
$121K 0.03%
520
203
$117K 0.03%
2,160
-540
204
$116K 0.03%
4,500
-325
205
$113K 0.02%
2,860
-720
206
$110K 0.02%
775
+525
207
$110K 0.02%
2,330
+1,080
208
$106K 0.02%
901
209
$103K 0.02%
765
-100
210
$103K 0.02%
855
211
$93K 0.02%
1,242
212
$91K 0.02%
1,600
-600
213
$82K 0.02%
2,500
214
$79K 0.02%
2,040
-500
215
$79K 0.02%
1,500
216
$79K 0.02%
696
-4
217
$71K 0.02%
675
-100
218
$70K 0.02%
2,000
219
$70K 0.02%
2,325
220
$69K 0.02%
920
+560
221
$67K 0.01%
3,000
222
$66K 0.01%
1,385
223
$65K 0.01%
830
224
$64K 0.01%
950
-1,200
225
$64K 0.01%
1,321
-44
7 8
9
10 11