CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.02%
2,917
-47
252
$149K 0.02%
4,560
-6,685
253
$146K 0.02%
+240
254
$145K 0.02%
536
-45
255
$143K 0.02%
800
256
$139K 0.02%
+2,850
257
$137K 0.02%
410
258
$136K 0.02%
1,318
-38
259
$135K 0.02%
4,530
-1,388
260
$132K 0.02%
1,175
261
$127K 0.02%
3,924
-1
262
$127K 0.02%
2,328
-25
263
$125K 0.02%
3,148
264
$124K 0.02%
1,200
265
$123K 0.02%
454
266
$123K 0.02%
3,277
-105
267
$120K 0.01%
100
268
$109K 0.01%
3,390
269
$107K 0.01%
100
270
$106K 0.01%
236
+121
271
$103K 0.01%
200
272
$102K 0.01%
1,040
273
$101K 0.01%
1,000
274
$101K 0.01%
2,000
275
$100K 0.01%
2,000
9 10
11
12 13