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
351
$14K ﹤0.01%
600
352
$14K ﹤0.01%
50
353
$14K ﹤0.01%
+250
354
$14K ﹤0.01%
260
355
$14K ﹤0.01%
105
+100
356
$13K ﹤0.01%
100
-300
357
$13K ﹤0.01%
1,000
358
$13K ﹤0.01%
+400
359
$13K ﹤0.01%
450
360
$13K ﹤0.01%
100
361
$13K ﹤0.01%
365
362
$12K ﹤0.01%
360
363
$12K ﹤0.01%
621
364
$12K ﹤0.01%
1,000
365
$11K ﹤0.01%
392
366
$11K ﹤0.01%
1,090
367
$11K ﹤0.01%
+500
368
$11K ﹤0.01%
615
-400
369
$11K ﹤0.01%
260
370
$10K ﹤0.01%
100
371
$10K ﹤0.01%
200
372
$10K ﹤0.01%
400
373
$10K ﹤0.01%
1,000
374
$10K ﹤0.01%
200
375
$10K ﹤0.01%
328
+82
13 14
15
16 17