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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
3,000
302
$39K 0.01%
795
303
$38K 0.01%
963
304
$37K 0.01%
448
305
$36K 0.01%
702
306
$35K 0.01%
221
-80
307
$32K ﹤0.01%
331
308
$32K ﹤0.01%
1,298
+200
309
$31K ﹤0.01%
155
310
$30K ﹤0.01%
4,805
311
$30K ﹤0.01%
694
312
$29K ﹤0.01%
141
-19
313
$29K ﹤0.01%
3,000
314
$28K ﹤0.01%
209
315
$28K ﹤0.01%
344
316
$28K ﹤0.01%
+238
317
$27K ﹤0.01%
273
-33
318
$26K ﹤0.01%
1,000
319
$25K ﹤0.01%
100
320
$25K ﹤0.01%
496
321
$25K ﹤0.01%
235
322
$25K ﹤0.01%
680
323
$24K ﹤0.01%
150
+100
324
$24K ﹤0.01%
400
+320
325
$23K ﹤0.01%
2,100
+1,100
11 12
13
14 15