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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.01%
2,000
252
$97.1K 0.01%
2,385
+52
253
$96.9K 0.01%
1,000
254
$96K 0.01%
885
-11
255
$94.8K 0.01%
67
256
$94.6K 0.01%
1,900
257
$94.3K 0.01%
1,000
258
$91.2K 0.01%
595
-100
259
$88.5K 0.01%
632
+617
260
$88.5K 0.01%
1,765
-7,115
261
$88K 0.01%
1,064
262
$85.6K 0.01%
1,881
-34
263
$82K 0.01%
2,099
264
$80.6K 0.01%
2,307
+159
265
$78.7K 0.01%
2,174
-10
266
$78.3K 0.01%
579
267
$75.8K 0.01%
1,300
268
$74.8K 0.01%
187
269
$74.8K 0.01%
1,002
+960
270
$72.4K 0.01%
600
271
$68.5K 0.01%
300
+295
272
$64.7K 0.01%
1,139
-344
273
$63.1K 0.01%
1,218
274
$63K 0.01%
1,075
-5
275
$62.2K 0.01%
307
9 10
11
12 13