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
$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
1
$35.2M 3.76%
130,860
+120
2
$23.6M 2.53%
357,644
+12,547
3
$20.2M 2.16%
137,717
+2,251
4
$18.3M 1.96%
433,304
+20,128
5
$16M 1.71%
207,896
-10,631
6
$13.5M 1.44%
228,022
+93,387
7
$13.1M 1.4%
343,820
-20,985
8
$12.1M 1.29%
86,421
+4,283
9
$12M 1.28%
143,546
+27,227
10
$10.8M 1.15%
204,270
-600
11
$10M 1.07%
340,823
+33,548
12
$8.97M 0.96%
122,893
+6,950
13
$8.91M 0.95%
126,385
-420
14
$8.78M 0.94%
63,998
15
$8.3M 0.89%
156,878
+5,308
16
$7.89M 0.84%
171,001
+6,112
17
$7.62M 0.81%
28,541
+1
18
$7.53M 0.81%
21,795
-59
19
$7.51M 0.8%
125,055
-330
20
$7.29M 0.78%
60,786
-13
21
$7.08M 0.76%
52,563
-3,590
22
$6.74M 0.72%
46,914
+2,767
23
$6.7M 0.72%
145,960
+6,570
24
$6.37M 0.68%
74,441
+4,775
25
$6.32M 0.68%
68,823
+2,163
1
2 3 4 5