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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.01%
287
-48
277
$47K 0.01%
750
278
$46K 0.01%
496
279
$46K 0.01%
417
280
$45K 0.01%
282
281
$44K 0.01%
960
-95
282
$44K 0.01%
275
283
$44K 0.01%
650
284
$43K 0.01%
3,955
-1,250
285
$42K 0.01%
12,000
286
$42K 0.01%
+850
287
$41K 0.01%
2,850
288
$41K 0.01%
1,075
289
$41K 0.01%
300
-1,025
290
$41K 0.01%
650
291
$40K 0.01%
1,650
292
$40K 0.01%
+800
293
$39K 0.01%
280
294
$39K 0.01%
2,622
295
$39K 0.01%
354
296
$38K 0.01%
1,050
297
$38K 0.01%
330
298
$38K 0.01%
1,035
299
$38K 0.01%
1,835
300
$37K 0.01%
187
10 11
12
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