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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.01%
720
302
$51K 0.01%
200
303
$50K 0.01%
1,095
304
$50K 0.01%
7,266
+58
305
$48K 0.01%
5,703
306
$47K 0.01%
1,020
307
$46K 0.01%
2,260
308
$46K 0.01%
750
309
$46K 0.01%
301
310
$45K 0.01%
1,218
311
$45K 0.01%
160
312
$44K 0.01%
1,505
+500
313
$44K 0.01%
835
314
$44K 0.01%
268
315
$43K 0.01%
720
316
$42K 0.01%
2,500
317
$42K 0.01%
354
318
$40K 0.01%
1,054
319
$39K 0.01%
331
320
$36K ﹤0.01%
+165
321
$35K ﹤0.01%
445
-4,100
322
$34K ﹤0.01%
1,250
323
$33K ﹤0.01%
323
324
$33K ﹤0.01%
625
325
$33K ﹤0.01%
1,136
-5,343
11 12
13
14 15