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
1
$72.5M 8.95%
415,416
-4,547
2
$47.5M 5.87%
104,800
-10,060
3
$39.4M 4.86%
567,088
-9,973
4
$26.9M 3.31%
269,139
-8,505
5
$20.7M 2.55%
67,020
-545
6
$17.6M 2.17%
135,319
+621
7
$14.8M 1.82%
202,218
-3,311
8
$14.6M 1.8%
63,961
9
$12.6M 1.56%
71,274
-1,416
10
$12.1M 1.49%
112,179
+2,602
11
$11.2M 1.38%
201,930
-10,518
12
$11M 1.36%
216,868
+4,826
13
$10.5M 1.3%
63,006
-853
14
$10.3M 1.28%
185,610
+1,220
15
$10.3M 1.27%
75,377
+1,329
16
$10.3M 1.27%
191,315
+2,490
17
$9.69M 1.2%
118,060
-907
18
$9.51M 1.17%
58,670
-3,206
19
$9.44M 1.17%
134,620
-338
20
$9.23M 1.14%
60,422
-380
21
$9.01M 1.11%
145,282
-5,132
22
$8.64M 1.07%
111,375
-14,445
23
$8.48M 1.05%
18,778
-397
24
$8.04M 0.99%
162,208
-293
25
$7.98M 0.98%
154,082
-1,616
1
2 3 4 5