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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
670
377
$10K ﹤0.01%
50
378
$10K ﹤0.01%
132
379
$9K ﹤0.01%
76
380
$9K ﹤0.01%
165
381
$9K ﹤0.01%
+100
382
$8K ﹤0.01%
100
383
$8K ﹤0.01%
200
384
$8K ﹤0.01%
210
385
$8K ﹤0.01%
333
386
$7K ﹤0.01%
264
387
$7K ﹤0.01%
+370
388
$7K ﹤0.01%
30
389
$7K ﹤0.01%
105
390
$7K ﹤0.01%
283
391
$6K ﹤0.01%
200
392
$6K ﹤0.01%
1,000
393
$6K ﹤0.01%
200
394
$6K ﹤0.01%
+300
395
$5K ﹤0.01%
35
396
$5K ﹤0.01%
+400
397
$4K ﹤0.01%
260
-87
398
$4K ﹤0.01%
100
-20
399
$4K ﹤0.01%
190
400
$4K ﹤0.01%
1,400
14 15
16
17 18