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
$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
1
$24.1M 4.57%
80,695
2
$22.7M 4.31%
404,964
-2,796
3
$20.5M 3.89%
319,804
+165
4
$20.2M 3.84%
330,809
+3,439
5
$18.2M 3.45%
130,866
-1,637
6
$11.2M 2.13%
80,622
-1,172
7
$9.78M 1.86%
64,772
-4
8
$9.68M 1.84%
74,832
-825
9
$9.44M 1.79%
121,280
+1,044
10
$9.31M 1.77%
154,268
+7,794
11
$9.19M 1.74%
321,461
+801
12
$8.84M 1.68%
110,063
-1,097
13
$8.82M 1.67%
120,323
-1,280
14
$8.64M 1.64%
122,408
+150
15
$8.07M 1.53%
156,729
+545
16
$7.98M 1.52%
64,156
-1,045
17
$7.74M 1.47%
156,753
+310
18
$7.71M 1.46%
56,218
-622
19
$7.59M 1.44%
99,990
+385
20
$7.47M 1.42%
137,242
-1,063
21
$7.08M 1.35%
183,300
-335
22
$7.02M 1.33%
19,922
-810
23
$7M 1.33%
23,576
-745
24
$6.45M 1.22%
40,412
-1,358
25
$6.37M 1.21%
54,081
+26
1
2 3 4 5