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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.02%
738
-1,200
227
$170K 0.02%
4,125
+1,794
228
$167K 0.02%
5,500
-25
229
$166K 0.02%
816
+268
230
$161K 0.02%
2,000
231
$154K 0.02%
1,459
-42
232
$140K 0.02%
3,693
233
$136K 0.02%
2,000
-153
234
$133K 0.02%
3,992
235
$128K 0.02%
235
236
$128K 0.02%
544
-70
237
$125K 0.02%
1,615
-119
238
$123K 0.02%
975
-1,198
239
$120K 0.02%
1,774
240
$117K 0.02%
4,035
-585
241
$116K 0.02%
+1,160
242
$113K 0.02%
975
-200
243
$113K 0.02%
2,345
244
$112K 0.02%
1,550
-200
245
$109K 0.02%
800
-27
246
$105K 0.01%
3,076
-90
247
$103K 0.01%
3,500
-350
248
$102K 0.01%
1,040
249
$99.1K 0.01%
2,000
250
$98.7K 0.01%
1,000
8 9
10
11 12