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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
+321
377
$14K ﹤0.01%
360
378
$14K ﹤0.01%
191
-45
379
$14K ﹤0.01%
811
-1,883
380
$14K ﹤0.01%
600
381
$14K ﹤0.01%
309
-616
382
$14K ﹤0.01%
327
383
$13K ﹤0.01%
258
384
$13K ﹤0.01%
575
385
$13K ﹤0.01%
280
386
$13K ﹤0.01%
207
387
$13K ﹤0.01%
81
388
$12K ﹤0.01%
120
389
$12K ﹤0.01%
83
390
$12K ﹤0.01%
6
391
$12K ﹤0.01%
105
392
$12K ﹤0.01%
700
393
$12K ﹤0.01%
1,000
394
$12K ﹤0.01%
140
-717
395
$12K ﹤0.01%
420
396
$12K ﹤0.01%
170
397
$11K ﹤0.01%
234
398
$11K ﹤0.01%
370
-346
399
$11K ﹤0.01%
250
400
$11K ﹤0.01%
195
-352
14 15
16
17 18