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
$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
201
$186K 0.02%
+918
202
$182K 0.02%
3,480
+1,340
203
$181K 0.02%
+4,395
204
$181K 0.02%
2,800
205
$176K 0.02%
1,139
-15
206
$175K 0.02%
3,343
+438
207
$174K 0.02%
3,018
-117
208
$161K 0.02%
1,385
209
$160K 0.02%
520
210
$156K 0.02%
1,353
+987
211
$147K 0.02%
2,498
212
$143K 0.02%
3,195
213
$140K 0.02%
2,980
+1,770
214
$140K 0.02%
+1,041
215
$139K 0.01%
1,660
216
$134K 0.01%
1,994
-96
217
$122K 0.01%
+695
218
$118K 0.01%
2,160
219
$117K 0.01%
1,307
+65
220
$116K 0.01%
2,330
221
$115K 0.01%
+6,176
222
$114K 0.01%
4,325
+275
223
$114K 0.01%
855
224
$111K 0.01%
2,524
+524
225
$110K 0.01%
2,765
+35
7 8
9
10 11