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
351
$19K ﹤0.01%
150
352
$18K ﹤0.01%
180
+20
353
$18K ﹤0.01%
655
354
$18K ﹤0.01%
293
355
$17K ﹤0.01%
116
-70
356
$17K ﹤0.01%
50
357
$17K ﹤0.01%
132
358
$17K ﹤0.01%
85
359
$17K ﹤0.01%
300
360
$16K ﹤0.01%
+1,060
361
$16K ﹤0.01%
1,000
362
$15K ﹤0.01%
394
363
$15K ﹤0.01%
560
364
$15K ﹤0.01%
63
365
$15K ﹤0.01%
1,000
366
$15K ﹤0.01%
149
-74
367
$15K ﹤0.01%
200
368
$14K ﹤0.01%
+500
369
$14K ﹤0.01%
344
370
$14K ﹤0.01%
152
-80
371
$14K ﹤0.01%
2,000
372
$13K ﹤0.01%
200
373
$13K ﹤0.01%
392
-1,033
374
$12K ﹤0.01%
100
375
$12K ﹤0.01%
370
13 14
15
16 17