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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.52K ﹤0.01%
1,000
402
$6.51K ﹤0.01%
585
+375
403
$6.5K ﹤0.01%
+500
404
$6.47K ﹤0.01%
105
-5
405
$6.46K ﹤0.01%
200
406
$6.36K ﹤0.01%
200
407
$6.29K ﹤0.01%
300
408
$6.25K ﹤0.01%
30
-12
409
$6.15K ﹤0.01%
12
-9
410
$6.07K ﹤0.01%
37
-48
411
$6.03K ﹤0.01%
99
412
$6.02K ﹤0.01%
+38
413
$5.99K ﹤0.01%
168
-504
414
$5.8K ﹤0.01%
105
-60
415
$5.67K ﹤0.01%
+113
416
$5.62K ﹤0.01%
160
-248
417
$5.61K ﹤0.01%
73
-66
418
$5.56K ﹤0.01%
10
419
$5.48K ﹤0.01%
1,000
420
$5.4K ﹤0.01%
120
421
$5.2K ﹤0.01%
18
422
$5.05K ﹤0.01%
200
+188
423
$4.89K ﹤0.01%
+49
424
$4.87K ﹤0.01%
36
425
$4.71K ﹤0.01%
+576
15 16
17
18 19