CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$961K
2
+$902K
3
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

1
+$7.8M
2
+$5.08M
3
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

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
376
$2.13K ﹤0.01%
51
377
$1.72K ﹤0.01%
330
-9
378
$1.47K ﹤0.01%
299
379
$1.34K ﹤0.01%
150
380
$1.22K ﹤0.01%
200
381
$1.08K ﹤0.01%
690
382
$930 ﹤0.01%
54
383
$651 ﹤0.01%
58
384
$525 ﹤0.01%
17
385
$415 ﹤0.01%
14
386
$229 ﹤0.01%
10
387
$216 ﹤0.01%
83
388
$152 ﹤0.01%
8
389
$82 ﹤0.01%
15
390
$6 ﹤0.01%
+330
391
– –
-666
392
– –
-500
393
– –
-165
394
– –
-800
395
– –
-845
396
– –
-100
397
– –
-1,095
398
– –
-200
399
– –
-1,000
400
– –
-400
13 14 15
16
17