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
301
$23.2K ﹤0.01%
738
302
$22.3K ﹤0.01%
160
303
$21.9K ﹤0.01%
80
-50
304
$21.6K ﹤0.01%
463
305
$20.9K ﹤0.01%
1,000
306
$20.5K ﹤0.01%
1,000
307
$20.2K ﹤0.01%
100
308
$20.1K ﹤0.01%
100
309
$19.6K ﹤0.01%
152
-29
310
$19.6K ﹤0.01%
400
311
$19.5K ﹤0.01%
400
-556
312
$19.2K ﹤0.01%
170
-75
313
$19K ﹤0.01%
100
314
$18.4K ﹤0.01%
2,000
315
$18.1K ﹤0.01%
382
316
$17.8K ﹤0.01%
200
317
$17.4K ﹤0.01%
250
-50
318
$17.2K ﹤0.01%
50
319
$17.1K ﹤0.01%
2,402
320
$16.4K ﹤0.01%
132
321
$16.3K ﹤0.01%
1,000
322
$16.1K ﹤0.01%
785
+30
323
$15.8K ﹤0.01%
125
324
$14.8K ﹤0.01%
685
-238,985
325
$13.4K ﹤0.01%
40
11 12
13
14 15