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 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
+300
377
$12K ﹤0.01%
1,000
378
$12K ﹤0.01%
222
379
$11K ﹤0.01%
+1,150
380
$11K ﹤0.01%
288
381
$11K ﹤0.01%
+150
382
$11K ﹤0.01%
+30
383
$11K ﹤0.01%
+50
384
$11K ﹤0.01%
206
385
$11K ﹤0.01%
+333
386
$10K ﹤0.01%
100
387
$10K ﹤0.01%
120
388
$10K ﹤0.01%
+770
389
$10K ﹤0.01%
100
-1,000
390
$10K ﹤0.01%
100
391
$10K ﹤0.01%
670
-1,000
392
$10K ﹤0.01%
200
-214
393
– –
0
394
$10K ﹤0.01%
107
395
$10K ﹤0.01%
+976
396
$9K ﹤0.01%
76
397
$9K ﹤0.01%
360
-150
398
$9K ﹤0.01%
+200
399
$9K ﹤0.01%
100
400
$9K ﹤0.01%
90
14 15
16
17 18