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
351
$21K ﹤0.01%
1,000
352
$21K ﹤0.01%
300
353
$21K ﹤0.01%
6,000
354
$20K ﹤0.01%
540
+426
355
$20K ﹤0.01%
85
356
$20K ﹤0.01%
+600
357
$19K ﹤0.01%
+50
358
$18K ﹤0.01%
+1,640
359
$18K ﹤0.01%
1,015
+400
360
$18K ﹤0.01%
293
361
$18K ﹤0.01%
560
362
$18K ﹤0.01%
65
363
$17K ﹤0.01%
132
364
$16K ﹤0.01%
365
365
$16K ﹤0.01%
1,000
366
$16K ﹤0.01%
200
367
$16K ﹤0.01%
1,000
368
$15K ﹤0.01%
+150
369
$15K ﹤0.01%
600
370
$15K ﹤0.01%
392
371
$14K ﹤0.01%
621
372
$14K ﹤0.01%
260
-190
373
$14K ﹤0.01%
1,150
374
$14K ﹤0.01%
50
375
$14K ﹤0.01%
+220
13 14
15
16 17