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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
150
452
$6K ﹤0.01%
308
453
$6K ﹤0.01%
63
454
$6K ﹤0.01%
600
455
$6K ﹤0.01%
145
456
$6K ﹤0.01%
80
457
$6K ﹤0.01%
107
458
$5K ﹤0.01%
76
-216
459
$5K ﹤0.01%
110
-37
460
$5K ﹤0.01%
101
461
$5K ﹤0.01%
150
462
$5K ﹤0.01%
40
463
$5K ﹤0.01%
26
464
$5K ﹤0.01%
395
-195
465
$5K ﹤0.01%
340
466
$5K ﹤0.01%
325
467
$5K ﹤0.01%
50
468
$5K ﹤0.01%
200
469
$5K ﹤0.01%
230
470
$5K ﹤0.01%
500
471
$5K ﹤0.01%
236
472
$4K ﹤0.01%
50
473
$4K ﹤0.01%
38
474
$4K ﹤0.01%
43
475
$4K ﹤0.01%
50
17 18
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