CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Sells

1 +$3M
2 +$2.77M
3 +$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5K ﹤0.01%
1,475
427
$5K ﹤0.01%
+200
428
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17
429
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430
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150
431
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690
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168
433
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44
-24
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$4K ﹤0.01%
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435
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40
436
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437
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438
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439
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45
+1
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500
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$3K ﹤0.01%
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+300
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445
0
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$3K ﹤0.01%
200
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$2K ﹤0.01%
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448
$2K ﹤0.01%
40
449
$2K ﹤0.01%
250
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32