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
426
$4.37K ﹤0.01%
111
427
$4.27K ﹤0.01%
18
428
$4.22K ﹤0.01%
49
-41
429
$4.1K ﹤0.01%
132
430
$3.89K ﹤0.01%
1,400
431
$3.63K ﹤0.01%
+108
432
$3.62K ﹤0.01%
+480
433
$3.6K ﹤0.01%
12
434
$3.49K ﹤0.01%
9
435
$3.44K ﹤0.01%
200
-415
436
$3.31K ﹤0.01%
283
437
$3.3K ﹤0.01%
6,000
438
$3.03K ﹤0.01%
+800
439
$2.94K ﹤0.01%
+200
440
$2.76K ﹤0.01%
20
-15
441
$2.69K ﹤0.01%
300
+212
442
$2.62K ﹤0.01%
236
-297
443
$2.58K ﹤0.01%
276
+16
444
$2.48K ﹤0.01%
339
445
$2.32K ﹤0.01%
9
446
$2.3K ﹤0.01%
100
-90
447
$2.28K ﹤0.01%
200
448
$1.88K ﹤0.01%
218
449
$1.78K ﹤0.01%
75
450
$1.77K ﹤0.01%
31
16 17
18
19 20