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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.3%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
370
377
$12K ﹤0.01%
+300
378
$12K ﹤0.01%
1,000
379
$11K ﹤0.01%
288
380
$11K ﹤0.01%
+150
381
$11K ﹤0.01%
+30
382
$11K ﹤0.01%
+1,150
383
$11K ﹤0.01%
+50
384
$11K ﹤0.01%
209
385
$11K ﹤0.01%
+11
386
$10K ﹤0.01%
120
387
$10K ﹤0.01%
+770
388
$10K ﹤0.01%
100
-1,000
389
$10K ﹤0.01%
100
390
$10K ﹤0.01%
670
-1,000
391
$10K ﹤0.01%
200
-214
392
$10K ﹤0.01%
100
393
– –
0
394
$10K ﹤0.01%
107
395
$10K ﹤0.01%
+976
396
$9K ﹤0.01%
360
-150
397
$9K ﹤0.01%
200
398
$9K ﹤0.01%
600
399
$9K ﹤0.01%
+210
400
$9K ﹤0.01%
+654
14 15
16
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