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
351
$7.14K ﹤0.01%
380
352
$7.01K ﹤0.01%
600
353
$6.83K ﹤0.01%
425
354
$6.7K ﹤0.01%
1,000
355
$6.47K ﹤0.01%
323
356
$6.41K ﹤0.01%
+175
357
$6.37K ﹤0.01%
352
358
$6.37K ﹤0.01%
250
359
$6.09K ﹤0.01%
238
360
$5.76K ﹤0.01%
200
361
$5.57K ﹤0.01%
725
362
$5.49K ﹤0.01%
1,000
363
$5.27K ﹤0.01%
80
364
$4.91K ﹤0.01%
200
365
$4.6K ﹤0.01%
38
366
$4.55K ﹤0.01%
1,400
367
$4.13K ﹤0.01%
260
368
$3.98K ﹤0.01%
200
369
$3.44K ﹤0.01%
132
370
$3.34K ﹤0.01%
50
371
$3.33K ﹤0.01%
17
372
$2.45K ﹤0.01%
100
373
$2.41K ﹤0.01%
40
374
$2.35K ﹤0.01%
50
375
$2.25K ﹤0.01%
+1,000
13 14
15
16 17