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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.8K ﹤0.01%
2,090
327
$24.6K ﹤0.01%
496
328
$24.3K ﹤0.01%
282
-102
329
$23.4K ﹤0.01%
800
-500
330
$23.3K ﹤0.01%
235
331
$22.9K ﹤0.01%
82
332
$22.7K ﹤0.01%
+400
333
$22.6K ﹤0.01%
2,000
334
$22.6K ﹤0.01%
396
+40
335
$21.9K ﹤0.01%
463
-231
336
$21.5K ﹤0.01%
2,000
337
$21.5K ﹤0.01%
655
338
$21.2K ﹤0.01%
334
339
$21.2K ﹤0.01%
+400
340
$20.8K ﹤0.01%
67
341
$20.5K ﹤0.01%
100
342
$20.1K ﹤0.01%
2,120
+1,178
343
$19.6K ﹤0.01%
273
-1,325
344
$19.2K ﹤0.01%
1,104
345
$18.7K ﹤0.01%
500
-62
346
$18.7K ﹤0.01%
1,000
347
$18.3K ﹤0.01%
54
348
$18K ﹤0.01%
132
349
$17.2K ﹤0.01%
+500
350
$17.2K ﹤0.01%
67
12 13
14
15 16