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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$84K 0.01%
878
277
$81K 0.01%
2,300
-600
278
$77K 0.01%
+200
279
$77K 0.01%
+4,253
280
$76K 0.01%
200
-15
281
$74K 0.01%
411
282
$73K 0.01%
2,000
283
$73K 0.01%
187
284
$71K 0.01%
5,500
-976
285
$70K 0.01%
314
286
$66K 0.01%
309
287
$64K 0.01%
2,622
288
$63K 0.01%
2,849
289
$59K 0.01%
1,300
290
$59K 0.01%
500
291
$56K 0.01%
215
292
$56K 0.01%
3,000
293
$55K 0.01%
468
-57
294
$54K 0.01%
200
295
$54K 0.01%
1,600
296
$54K 0.01%
2,700
297
$53K 0.01%
+1,900
298
$53K 0.01%
1,265
299
$51K 0.01%
702
300
$51K 0.01%
193
-50
10 11
12
13 14