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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.01%
1,125
302
$35K 0.01%
240
-50
303
$34K 0.01%
500
304
$34K 0.01%
1,050
305
$32K 0.01%
233
-49
306
$32K 0.01%
253
307
$31K 0.01%
3,240
308
$31K 0.01%
580
309
$31K 0.01%
500
310
$31K 0.01%
1,250
311
$31K 0.01%
+600
312
$31K 0.01%
1,500
+200
313
$31K 0.01%
1,500
314
$31K 0.01%
549
315
$30K 0.01%
625
316
$29K 0.01%
141
317
$29K 0.01%
520
318
$29K 0.01%
301
319
$29K 0.01%
400
320
$28K 0.01%
215
321
$28K 0.01%
360
322
$28K 0.01%
209
323
$28K 0.01%
900
-492
324
$28K 0.01%
394
325
$27K 0.01%
695
-150
11 12
13
14 15