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
$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 11.72%
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
1
$29.4M 6.45%
130,740
+5,700
2
$22.2M 4.87%
140,018
-758
3
$16.9M 3.7%
314,918
+2,480
4
$15.2M 3.34%
221,270
+43,638
5
$12.2M 2.68%
369,395
+69,285
6
$11.6M 2.54%
399,740
-1,168
7
$9.4M 2.06%
81,622
-1,022
8
$9.27M 2.03%
102,740
+859
9
$9.07M 1.99%
282,366
+5,747
10
$8.99M 1.97%
198,765
-105
11
$7.81M 1.71%
51,567
-377
12
$7.6M 1.67%
142,428
+3,473
13
$7.47M 1.64%
64,800
14
$7M 1.54%
118,255
+35,000
15
$6.73M 1.48%
30,109
-498
16
$6.63M 1.45%
136,935
-800
17
$6.61M 1.45%
21,903
-303
18
$6.29M 1.38%
59,954
+165
19
$6.19M 1.36%
59,172
+100
20
$5.91M 1.3%
96,539
-125
21
$5.82M 1.28%
69,227
-965
22
$5.75M 1.26%
102,391
-104
23
$5.69M 1.25%
50,808
-40
24
$5.63M 1.24%
135,887
+3,719
25
$5.53M 1.21%
69,731
-2,332
1
2 3 4 5