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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.6K ﹤0.01%
139
327
$12.3K ﹤0.01%
625
328
$11.8K ﹤0.01%
660
329
$11.8K ﹤0.01%
340
330
$11.3K ﹤0.01%
65
331
$11.1K ﹤0.01%
328
332
$11K ﹤0.01%
400
333
$10.8K ﹤0.01%
84
334
$9.97K ﹤0.01%
100
335
$9.79K ﹤0.01%
100
336
$9.52K ﹤0.01%
+300
337
$8.98K ﹤0.01%
125
338
$8.97K ﹤0.01%
200
339
$8.89K ﹤0.01%
480
340
$8.8K ﹤0.01%
350
341
$8.6K ﹤0.01%
105
342
$8.38K ﹤0.01%
500
343
$8.27K ﹤0.01%
50
344
$8.23K ﹤0.01%
346
-29
345
$8.07K ﹤0.01%
73
346
$7.84K ﹤0.01%
200
347
$7.82K ﹤0.01%
200
348
$7.82K ﹤0.01%
43
349
$7.7K ﹤0.01%
200
350
$7.42K ﹤0.01%
75
12 13
14
15 16