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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.02%
11,400
252
$142K 0.02%
722
-45
253
$142K 0.02%
1,035
254
$141K 0.02%
2,293
-24
255
$137K 0.02%
3,200
256
$129K 0.02%
1,478
257
$126K 0.02%
2,964
258
$124K 0.02%
800
259
$124K 0.02%
1,350
-87
260
$123K 0.02%
1,446
261
$122K 0.02%
+1,774
262
$120K 0.02%
2,700
263
$110K 0.02%
1,175
-200
264
$109K 0.01%
1,200
265
$107K 0.01%
3,925
-613
266
$106K 0.01%
410
267
$103K 0.01%
3,215
-282
268
$103K 0.01%
100
269
$101K 0.01%
1,492
270
$100K 0.01%
1,550
271
$100K 0.01%
100
272
$99K 0.01%
1,130
273
$93K 0.01%
1,863
274
$90K 0.01%
200
275
$88K 0.01%
2,533
-1,749
9 10
11
12 13