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
201
$380K 0.04%
3,020
202
$378K 0.04%
7,916
-2,470
203
$376K 0.04%
5,947
+570
204
$375K 0.04%
1,580
205
$372K 0.04%
2,087
+275
206
$371K 0.04%
2,642
+95
207
$369K 0.04%
900
-100
208
$365K 0.04%
5,421
-86
209
$363K 0.04%
995
+25
210
$346K 0.04%
1,684
-11
211
$345K 0.04%
6,000
+3,000
212
$343K 0.04%
5,055
-3,245
213
$340K 0.04%
+11,245
214
$333K 0.04%
4,757
+665
215
$329K 0.04%
700
216
$327K 0.04%
2,800
217
$318K 0.04%
7,185
-295
218
$315K 0.04%
8,459
219
$315K 0.04%
13,420
+8,220
220
$314K 0.04%
3,835
-135
221
$308K 0.04%
2,000
222
$307K 0.04%
6,200
223
$304K 0.04%
2,048
224
$295K 0.03%
15,000
225
$280K 0.03%
10,767
7 8
9
10 11