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
351
$16.5K ﹤0.01%
50
352
$16.2K ﹤0.01%
238
353
$16K ﹤0.01%
320
354
$14.8K ﹤0.01%
200
-3
355
$14.6K ﹤0.01%
85
356
$14.6K ﹤0.01%
400
357
$14.6K ﹤0.01%
522
-91
358
$14.2K ﹤0.01%
200
+155
359
$14.1K ﹤0.01%
328
360
$14K ﹤0.01%
450
361
$13.9K ﹤0.01%
100
-11
362
$13.8K ﹤0.01%
104
363
$13.6K ﹤0.01%
300
+263
364
$13.6K ﹤0.01%
100
-9
365
$13.5K ﹤0.01%
365
366
$13.1K ﹤0.01%
200
367
$12.9K ﹤0.01%
100
368
$12.3K ﹤0.01%
500
369
$12.2K ﹤0.01%
605
370
$11.4K ﹤0.01%
76
371
$11.2K ﹤0.01%
180
-7
372
$11K ﹤0.01%
360
-18
373
$10.9K ﹤0.01%
+382
374
$10.9K ﹤0.01%
621
375
$10.6K ﹤0.01%
+560
13 14
15
16 17