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 Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

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
$5K ﹤0.01%
17
429
$5K ﹤0.01%
190
430
$5K ﹤0.01%
150
431
$5K ﹤0.01%
690
432
$5K ﹤0.01%
168
433
$5K ﹤0.01%
44
-24
434
$4K ﹤0.01%
55
-54
435
$4K ﹤0.01%
40
436
$4K ﹤0.01%
200
437
$4K ﹤0.01%
43
438
$4K ﹤0.01%
+238
439
$4K ﹤0.01%
21
-19
440
$4K ﹤0.01%
45
+1
441
$4K ﹤0.01%
500
442
$3K ﹤0.01%
100
443
$3K ﹤0.01%
+300
444
$3K ﹤0.01%
34
445
– –
0
446
$3K ﹤0.01%
200
447
$2K ﹤0.01%
15
448
$2K ﹤0.01%
40
449
$2K ﹤0.01%
250
450
$2K ﹤0.01%
32
16 17
18
19 20