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
201
$314K 0.04%
2,800
202
$312K 0.04%
1,630
-463
203
$310K 0.04%
2,048
204
$299K 0.04%
633
205
$298K 0.04%
3,606
-2,682
206
$296K 0.04%
4,598
-250
207
$290K 0.04%
706
-194
208
$282K 0.03%
980
+280
209
$280K 0.03%
2,000
210
$277K 0.03%
3,730
-1,048
211
$270K 0.03%
5,166
212
$264K 0.03%
3,492
-295
213
$259K 0.03%
3,776
214
$257K 0.03%
8,992
215
$246K 0.03%
1,400
216
$244K 0.03%
1,380
217
$243K 0.03%
5,261
+4,905
218
$242K 0.03%
3,993
-400
219
$234K 0.03%
2,498
220
$221K 0.03%
1,038
221
$217K 0.03%
3,634
+422
222
$207K 0.03%
455
-631
223
$201K 0.02%
3,531
-470
224
$200K 0.02%
2,000
225
$200K 0.02%
15,356
7 8
9
10 11