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
401
$11K ﹤0.01%
500
402
$11K ﹤0.01%
370
-346
403
$11K ﹤0.01%
250
404
$11K ﹤0.01%
195
-352
405
$11K ﹤0.01%
545
406
$11K ﹤0.01%
1,750
-500
407
$11K ﹤0.01%
300
408
$10K ﹤0.01%
85
409
$10K ﹤0.01%
132
410
$10K ﹤0.01%
132
411
$10K ﹤0.01%
100
412
$10K ﹤0.01%
235
413
$10K ﹤0.01%
470
414
$9K ﹤0.01%
150
415
$9K ﹤0.01%
200
416
$9K ﹤0.01%
360
-146
417
$9K ﹤0.01%
90
-792
418
$9K ﹤0.01%
251
-6
419
$9K ﹤0.01%
165
420
$9K ﹤0.01%
362
421
$9K ﹤0.01%
454
422
$8K ﹤0.01%
85
423
$8K ﹤0.01%
238
424
$8K ﹤0.01%
100
425
$8K ﹤0.01%
200
15 16
17
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