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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
2,600
227
$115K 0.02%
2,160
228
$112K 0.02%
6,176
229
$110K 0.02%
2,707
230
$109K 0.02%
1,161
231
$108K 0.02%
770
-271
232
$103K 0.02%
2,401
-31
233
$103K 0.02%
495
234
$103K 0.02%
1,204
235
$101K 0.02%
520
-20
236
$98K 0.02%
400
-295
237
$95K 0.02%
1,272
-17
238
$94K 0.02%
958
239
$94K 0.02%
550
240
$93K 0.02%
1,431
241
$92K 0.02%
2,258
242
$92K 0.02%
2,405
243
$90K 0.02%
180
244
$90K 0.02%
1,737
245
$88K 0.02%
3,185
246
$87K 0.02%
2,700
247
$85K 0.02%
1,016
-1,528
248
$77K 0.01%
945
249
$75K 0.01%
1,670
250
$74K 0.01%
1,120
8 9
10
11 12