CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
500
227
$52K 0.01%
1,500
228
$52K 0.01%
821
229
$51K 0.01%
306
230
$51K 0.01%
2,000
231
$50K 0.01%
600
232
$48K 0.01%
1,289
233
$48K 0.01%
875
234
$46K 0.01%
2,500
235
$46K 0.01%
700
236
$45K 0.01%
2,100
237
$45K 0.01%
3,500
238
$45K 0.01%
479
239
$45K 0.01%
900
240
$44K 0.01%
822
241
$44K 0.01%
4,486
242
$44K 0.01%
800
243
$43K 0.01%
250
244
$42K 0.01%
2,622
245
$42K 0.01%
1,500
246
$42K 0.01%
2,252
247
$41K 0.01%
981
248
$39K 0.01%
500
249
$38K 0.01%
600
-12,075
250
$38K 0.01%
800
8 9
10
11 12