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
201
$222K 0.04%
3,600
-600
202
$220K 0.04%
7,404
203
$214K 0.04%
1,875
204
$200K 0.04%
2,498
205
$199K 0.04%
2,300
206
$197K 0.04%
2,199
-381
207
$196K 0.04%
4,166
208
$191K 0.04%
964
209
$186K 0.04%
800
210
$184K 0.03%
1,098
211
$183K 0.03%
3,101
212
$181K 0.03%
1,260
213
$167K 0.03%
3,024
214
$167K 0.03%
15,356
215
$160K 0.03%
2,300
+300
216
$159K 0.03%
425
217
$156K 0.03%
2,694
218
$153K 0.03%
1,242
219
$150K 0.03%
2,910
+139
220
$146K 0.03%
1,660
221
$144K 0.03%
530
222
$141K 0.03%
2,320
223
$134K 0.03%
2,964
-1,219
224
$131K 0.02%
2,354
-240
225
$129K 0.02%
850
-19
7 8
9
10 11