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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
455
227
$165K 0.02%
1,501
-95
228
$163K 0.02%
800
229
$161K 0.02%
1,242
230
$160K 0.02%
2,537
+150
231
$160K 0.02%
15,356
232
$158K 0.02%
4,605
-25,000
233
$148K 0.02%
3,693
234
$148K 0.02%
5,450
-15,094
235
$134K 0.02%
1,175
236
$133K 0.02%
2,398
-2,200
237
$127K 0.02%
2,345
238
$126K 0.02%
2,000
+450
239
$124K 0.02%
800
240
$118K 0.02%
3,924
241
$115K 0.02%
1,774
242
$114K 0.02%
3,184
-650
243
$110K 0.02%
491
-45
244
$110K 0.02%
230
245
$108K 0.02%
548
246
$106K 0.02%
695
247
$103K 0.01%
10,519
-3,215
248
$100K 0.01%
1,748
-973
249
$100K 0.01%
2,000
250
$100K 0.01%
3,166
-96
8 9
10
11 12