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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
500
327
$31K ﹤0.01%
363
+120
328
$31K ﹤0.01%
452
-55
329
$29K ﹤0.01%
798
+15
330
$29K ﹤0.01%
800
331
$29K ﹤0.01%
166
332
$28K ﹤0.01%
350
333
$28K ﹤0.01%
209
334
$28K ﹤0.01%
560
-40
335
$27K ﹤0.01%
250
-150
336
$27K ﹤0.01%
100
337
$26K ﹤0.01%
253
-254
338
$25K ﹤0.01%
12,000
339
$24K ﹤0.01%
900
340
$24K ﹤0.01%
203
-47
341
$24K ﹤0.01%
650
342
$24K ﹤0.01%
88
343
$23K ﹤0.01%
+200
344
$23K ﹤0.01%
283
345
$22K ﹤0.01%
1,098
-5,200
346
$21K ﹤0.01%
+405
347
$21K ﹤0.01%
235
348
$21K ﹤0.01%
200
349
$20K ﹤0.01%
2,200
-10,000
350
$20K ﹤0.01%
235
-1,232
12 13
14
15 16