CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$99K 0.01%
200
277
$96K 0.01%
350
278
$96K 0.01%
1,596
279
$95K 0.01%
1,010
-120
280
$95K 0.01%
680
281
$93K 0.01%
743
-237
282
$87K 0.01%
5,000
283
$86K 0.01%
2,333
284
$83K 0.01%
6,166
-4,735
285
$82K 0.01%
1,890
+4
286
$81K 0.01%
710
287
$80K 0.01%
187
288
$80K 0.01%
579
289
$79K 0.01%
1,475
290
$78K 0.01%
4,253
-400
291
$78K 0.01%
2,248
-285
292
$78K 0.01%
317
293
$77K 0.01%
200
294
$73K 0.01%
309
295
$70K 0.01%
1,300
296
$69K 0.01%
1,323
+1,000
297
$68K 0.01%
200
298
$66K 0.01%
275
299
$62K 0.01%
7,208
300
$61K 0.01%
1,600
10 11
12
13 14