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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K 0.01%
1,054
327
$27K 0.01%
14,000
328
$26K ﹤0.01%
331
329
$26K ﹤0.01%
590
-20
330
$26K ﹤0.01%
216
331
$26K ﹤0.01%
534
332
$26K ﹤0.01%
500
333
$25K ﹤0.01%
720
334
$24K ﹤0.01%
225
335
$24K ﹤0.01%
613
-150
336
$24K ﹤0.01%
344
337
$23K ﹤0.01%
1,738
338
$23K ﹤0.01%
460
339
$23K ﹤0.01%
128
-22
340
$22K ﹤0.01%
335
341
$22K ﹤0.01%
155
342
$22K ﹤0.01%
243
343
$21K ﹤0.01%
444
344
$21K ﹤0.01%
145
345
$21K ﹤0.01%
750
346
$20K ﹤0.01%
525
347
$20K ﹤0.01%
449
348
$20K ﹤0.01%
1,125
349
$19K ﹤0.01%
362
350
$19K ﹤0.01%
655
12 13
14
15 16