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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
1,300
+300
327
$23K ﹤0.01%
334
+50
328
$22K ﹤0.01%
2,133
+3
329
$22K ﹤0.01%
590
330
$22K ﹤0.01%
655
331
$22K ﹤0.01%
100
332
$22K ﹤0.01%
394
333
$21K ﹤0.01%
+2,000
334
$20K ﹤0.01%
+450
335
$20K ﹤0.01%
238
336
$20K ﹤0.01%
2,000
337
$20K ﹤0.01%
+500
338
$20K ﹤0.01%
67
-67
339
$19K ﹤0.01%
82
340
$19K ﹤0.01%
67
-67
341
$18K ﹤0.01%
200
342
$18K ﹤0.01%
200
343
$17K ﹤0.01%
340
344
$17K ﹤0.01%
132
345
$16K ﹤0.01%
1,000
346
$16K ﹤0.01%
200
347
$16K ﹤0.01%
2,000
348
$15K ﹤0.01%
1,400
+250
349
$15K ﹤0.01%
85
350
$15K ﹤0.01%
323
12 13
14
15 16