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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.01%
295
-98
252
$66K 0.01%
1,460
253
$66K 0.01%
358
254
$65K 0.01%
677
255
$65K 0.01%
779
+210
256
$64K 0.01%
2,400
257
$63K 0.01%
1,300
258
$62K 0.01%
675
259
$61K 0.01%
902
260
$60K 0.01%
660
261
$60K 0.01%
568
262
$60K 0.01%
779
263
$58K 0.01%
263
+17
264
$58K 0.01%
1,600
265
$57K 0.01%
1,391
266
$57K 0.01%
2,049
-64
267
$57K 0.01%
1,218
268
$56K 0.01%
+675
269
$55K 0.01%
1,262
270
$55K 0.01%
7,700
271
$54K 0.01%
495
272
$54K 0.01%
1,042
273
$52K 0.01%
5,703
274
$49K 0.01%
564
-49
275
$48K 0.01%
3,849
9 10
11
12 13