CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.01%
1,265
302
$60K 0.01%
475
+300
303
$57K 0.01%
720
304
$57K 0.01%
2,817
305
$57K 0.01%
1,600
306
$56K 0.01%
5,703
307
$56K 0.01%
301
308
$55K 0.01%
1,095
309
$55K 0.01%
1,218
310
$54K 0.01%
+900
311
$54K 0.01%
702
312
$54K 0.01%
720
313
$52K 0.01%
1,910
-350
314
$52K 0.01%
2,500
315
$52K 0.01%
2,300
316
$51K 0.01%
3,000
317
$49K 0.01%
166
318
$49K 0.01%
800
+600
319
$47K 0.01%
160
320
$47K 0.01%
200
321
$44K 0.01%
331
322
$44K 0.01%
448
323
$44K 0.01%
520
324
$43K 0.01%
835
325
$37K ﹤0.01%
1,500
+1,000
11 12
13
14 15