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
401
$4K ﹤0.01%
6,000
402
$3K ﹤0.01%
50
403
$3K ﹤0.01%
200
404
$3K ﹤0.01%
35
+25
405
$3K ﹤0.01%
34
-10
406
$3K ﹤0.01%
1,000
407
$2K ﹤0.01%
17
408
$2K ﹤0.01%
200
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
303
411
$2K ﹤0.01%
339
+44
412
$2K ﹤0.01%
75
413
$1K ﹤0.01%
15
414
$1K ﹤0.01%
25
415
$1K ﹤0.01%
690
416
$1K ﹤0.01%
218
417
$1K ﹤0.01%
+54
418
$1K ﹤0.01%
7
419
$1K ﹤0.01%
22
420
– –
-20
421
– –
-362
422
– –
-200
423
– –
-25
424
– –
-326
425
– –
-27
15 16
17
18 19