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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
1,038
227
$226K 0.03%
800
228
$224K 0.03%
660
+107
229
$220K 0.03%
1,316
+1,200
230
$219K 0.03%
2,660
-1,175
231
$218K 0.03%
800
-4,365
232
$214K 0.03%
1,242
233
$204K 0.02%
15,356
234
$203K 0.02%
3,212
235
$202K 0.02%
2,498
236
$199K 0.02%
3,776
-190
237
$193K 0.02%
3,833
238
$188K 0.02%
2,345
-497
239
$182K 0.02%
2,270
+769
240
$177K 0.02%
610
+40
241
$170K 0.02%
3,400
+200
242
$166K 0.02%
1,446
243
$165K 0.02%
2,000
244
$165K 0.02%
698
245
$163K 0.02%
2,400
246
$162K 0.02%
2,800
-1,279
247
$160K 0.02%
2,887
248
$158K 0.02%
2,016
249
$157K 0.02%
1,790
+330
250
$157K 0.02%
435
8 9
10
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