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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$99K 0.01%
1,000
-30,000
252
$99K 0.01%
1,615
253
$98K 0.01%
1,000
254
$98K 0.01%
980
255
$98K 0.01%
2,000
256
$96K 0.01%
1,900
257
$94K 0.01%
3,225
+2,775
258
$91K 0.01%
1,040
259
$89K 0.01%
2,333
260
$88K 0.01%
2,099
261
$86K 0.01%
1,407
-43
262
$83K 0.01%
1,064
263
$83K 0.01%
67
264
$79K 0.01%
1,800
265
$78K 0.01%
860
+450
266
$78K 0.01%
1,881
267
$77K 0.01%
480
-205
268
$77K 0.01%
2,129
269
$77K 0.01%
1,300
270
$76K 0.01%
+1,300
271
$75K 0.01%
579
272
$75K 0.01%
737
-175
273
$71K 0.01%
600
274
$70K 0.01%
1,000
-260
275
$70K 0.01%
187
9 10
11
12 13