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
1
$59M 6.97%
430,800
-965
2
$49.9M 5.89%
115,999
+96
3
$42.4M 5.01%
566,803
+19,566
4
$20.8M 2.45%
76,739
-1,190
5
$19.6M 2.32%
139,928
-2,182
6
$15M 1.77%
223,635
-2,170
7
$14.9M 1.76%
147,084
+84,359
8
$14.3M 1.69%
126,739
-5,866
9
$14.3M 1.68%
63,969
10
$14M 1.65%
209,628
-552
11
$12.3M 1.45%
74,664
-2,092
12
$12.1M 1.43%
77,723
-2,999
13
$11.3M 1.34%
211,170
-6,385
14
$10.7M 1.27%
191,551
+4,428
15
$10.3M 1.21%
135,688
-1,189
16
$10.1M 1.19%
136,880
-75,929
17
$10M 1.18%
128,612
-1,982
18
$9.72M 1.15%
173,198
-1,338
19
$9.71M 1.15%
65,519
+454
20
$9.68M 1.14%
182,655
-1,098
21
$8.93M 1.05%
20,858
-707
22
$8.87M 1.05%
163,932
-1,651
23
$8.62M 1.02%
31,769
-444
24
$8.62M 1.02%
17,547
-155
25
$8.52M 1.01%
63,170
-402
1
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