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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+200
327
$6K ﹤0.01%
226
328
$6K ﹤0.01%
168
329
$6K ﹤0.01%
100
330
$6K ﹤0.01%
132
331
$6K ﹤0.01%
119
332
$6K ﹤0.01%
120
333
$5K ﹤0.01%
200
334
$5K ﹤0.01%
+50
335
$5K ﹤0.01%
400
336
$5K ﹤0.01%
180
337
$5K ﹤0.01%
419
338
$5K ﹤0.01%
50
339
$5K ﹤0.01%
200
340
$4K ﹤0.01%
121
-38
341
$4K ﹤0.01%
63
342
$4K ﹤0.01%
150
343
$4K ﹤0.01%
500
344
$4K ﹤0.01%
89
345
$3K ﹤0.01%
180
346
$3K ﹤0.01%
462
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
90
349
$2K ﹤0.01%
50
350
$2K ﹤0.01%
136
12 13
14
15 16