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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.2K ﹤0.01%
2,600
277
$36K ﹤0.01%
400
278
$35.9K ﹤0.01%
394
279
$35.4K ﹤0.01%
316
280
$33.1K ﹤0.01%
273
281
$32.6K ﹤0.01%
680
282
$32K ﹤0.01%
1,098
283
$31.8K ﹤0.01%
1,000
284
$30.9K ﹤0.01%
1,000
285
$30.6K ﹤0.01%
580
-20
286
$30.5K ﹤0.01%
273
287
$30.1K ﹤0.01%
210
288
$29K ﹤0.01%
638
289
$28.2K ﹤0.01%
1,052
-5,160
290
$28.1K ﹤0.01%
655
291
$27.6K ﹤0.01%
1,254
292
$27.3K ﹤0.01%
1,700
293
$26.8K ﹤0.01%
100
294
$26.5K ﹤0.01%
200
295
$25.9K ﹤0.01%
250
296
$25.1K ﹤0.01%
468
-28
297
$24.8K ﹤0.01%
67
298
$24.1K ﹤0.01%
380
299
$24K ﹤0.01%
200
300
$23.7K ﹤0.01%
100
10 11
12
13 14