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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74.8K 0.01%
1,123
252
$73.3K 0.01%
282
253
$71.7K 0.01%
1,220
-150
254
$71.5K 0.01%
150
255
$70.8K 0.01%
800
256
$68.3K 0.01%
728
-17
257
$64.6K 0.01%
800
258
$59.9K 0.01%
2,110
-145
259
$57.7K 0.01%
34
260
$57.1K 0.01%
1,218
261
$56K 0.01%
344
262
$53.6K 0.01%
4,000
+2,000
263
$52.1K 0.01%
3,000
264
$52.1K 0.01%
518
265
$49.5K 0.01%
857
-198
266
$46.5K 0.01%
4,400
+1,900
267
$45.9K 0.01%
4,000
268
$45.5K 0.01%
4,020
-940
269
$44.2K 0.01%
1,088
+39
270
$43K 0.01%
480
271
$41.6K 0.01%
400
272
$41K 0.01%
4,000
+2,000
273
$40.4K 0.01%
82
274
$39.9K 0.01%
955
-5,500
275
$38.4K ﹤0.01%
200
9 10
11
12 13