CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
334
-61
327
$33K ﹤0.01%
209
328
$33K ﹤0.01%
1,500
329
$33K ﹤0.01%
+600
330
$31K ﹤0.01%
2,200
-416
331
$31K ﹤0.01%
3,000
332
$30K ﹤0.01%
+200
333
$30K ﹤0.01%
100
334
$29K ﹤0.01%
400
-1,600
335
$28K ﹤0.01%
655
336
$28K ﹤0.01%
+500
337
$27K ﹤0.01%
132
338
$26K ﹤0.01%
235
339
$26K ﹤0.01%
+426
340
$26K ﹤0.01%
283
341
$25K ﹤0.01%
+200
342
$25K ﹤0.01%
843
+16
343
$25K ﹤0.01%
323
344
$24K ﹤0.01%
200
345
$24K ﹤0.01%
1,098
346
$24K ﹤0.01%
150
347
$24K ﹤0.01%
+100
348
$23K ﹤0.01%
394
349
$22K ﹤0.01%
475
-1,150
350
$21K ﹤0.01%
344
12 13
14
15 16