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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
+590
427
$5K ﹤0.01%
200
428
$5K ﹤0.01%
200
429
$5K ﹤0.01%
264
430
$5K ﹤0.01%
50
431
$5K ﹤0.01%
48
432
$5K ﹤0.01%
+240
433
$4K ﹤0.01%
+32
434
$4K ﹤0.01%
114
435
$4K ﹤0.01%
100
436
$4K ﹤0.01%
200
437
$4K ﹤0.01%
+235
438
$4K ﹤0.01%
+237
439
$3K ﹤0.01%
75
440
$3K ﹤0.01%
+100
441
$3K ﹤0.01%
+267
442
$3K ﹤0.01%
216
+4
443
$3K ﹤0.01%
+36
444
$3K ﹤0.01%
44
-78
445
$3K ﹤0.01%
+658
446
$3K ﹤0.01%
+100
447
$2K ﹤0.01%
250
448
$2K ﹤0.01%
60
449
$2K ﹤0.01%
50
450
$2K ﹤0.01%
35
-1,630
16 17
18
19 20