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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69K 0.01%
606
277
$68K 0.01%
2,835
278
$68K 0.01%
1,218
279
$67K 0.01%
667
280
$67K 0.01%
+300
281
$62K 0.01%
+310
282
$61K 0.01%
3,500
+1,100
283
$60K 0.01%
200
284
$54K 0.01%
1,910
285
$54K 0.01%
309
286
$53K 0.01%
2,852
287
$53K 0.01%
1,600
288
$52K 0.01%
314
-140
289
$51K 0.01%
1,508
-40
290
$50K 0.01%
5,703
291
$49K 0.01%
600
292
$48K 0.01%
100
-136
293
$48K 0.01%
166
294
$46K 0.01%
1,095
295
$45K 0.01%
300
296
$43K 0.01%
885
297
$43K 0.01%
33
298
$42K 0.01%
520
299
$42K 0.01%
+2,700
300
$40K 0.01%
446
-1,000
10 11
12
13 14