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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57.6K 0.01%
468
+311
277
$57.3K 0.01%
+857
278
$57.2K 0.01%
1,095
279
$56.9K 0.01%
169
-214
280
$55.5K 0.01%
309
281
$55.2K 0.01%
121
282
$54.5K 0.01%
167
-16
283
$53.2K 0.01%
2,415
-437
284
$51.4K 0.01%
5,703
285
$51.2K 0.01%
+2,495
286
$49.9K 0.01%
1,000
-800
287
$49.6K 0.01%
466
288
$49.6K 0.01%
1,600
-11
289
$48.7K 0.01%
500
-454
290
$48.1K 0.01%
2,292
-543
291
$47.5K 0.01%
490
292
$46K 0.01%
347
293
$43.5K 0.01%
33
294
$41.6K 0.01%
357
295
$41.3K 0.01%
940
+600
296
$40.2K 0.01%
+1,100
297
$39.9K 0.01%
155
298
$39.6K 0.01%
963
299
$39.5K 0.01%
4,000
300
$38.9K 0.01%
500
+140
10 11
12
13 14