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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
900
227
$135K 0.02%
2,980
228
$130K 0.02%
632
229
$129K 0.02%
1,100
230
$127K 0.02%
1,615
231
$121K 0.02%
435
232
$110K 0.01%
3,992
233
$107K 0.01%
600
234
$106K 0.01%
200
235
$103K 0.01%
1,300
236
$101K 0.01%
2,000
237
$100K 0.01%
1,900
238
$96K 0.01%
1,000
239
$94.2K 0.01%
4,700
-2,213
240
$86.9K 0.01%
300
241
$85.3K 0.01%
2,034
-400
242
$82.2K 0.01%
1,300
-8,553
243
$81.9K 0.01%
2,333
244
$81.8K 0.01%
187
245
$81.4K 0.01%
1,595
246
$81.2K 0.01%
2,292
247
$79.7K 0.01%
2,100
248
$79.7K 0.01%
154
249
$79.4K 0.01%
1,406
-906
250
$76.8K 0.01%
956
-320
8 9
10
11 12