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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
2,048
227
$245K 0.03%
4,200
-840
228
$236K 0.03%
5,928
-590
229
$225K 0.03%
3,332
-230
230
$221K 0.03%
3,042
-54
231
$216K 0.03%
2,255
+10
232
$212K 0.03%
6,425
-240
233
$204K 0.03%
2,550
234
$199K 0.03%
1,400
-1,550
235
$196K 0.03%
800
236
$195K 0.03%
2,498
237
$195K 0.03%
3,097
238
$190K 0.03%
3,162
239
$183K 0.02%
4,466
240
$180K 0.02%
1,242
241
$174K 0.02%
2,000
242
$166K 0.02%
7,575
-4,416
243
$166K 0.02%
2,400
244
$162K 0.02%
4,278
+3,753
245
$160K 0.02%
525
-65
246
$159K 0.02%
583
+20
247
$154K 0.02%
1,092
-110
248
$151K 0.02%
729
-3
249
$150K 0.02%
15,356
250
$149K 0.02%
9,126
8 9
10
11 12