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
451
$1.63K ﹤0.01%
100
452
$1.6K ﹤0.01%
200
-373
453
$1.6K ﹤0.01%
303
454
$1.51K ﹤0.01%
33
455
$1.47K ﹤0.01%
+12
456
$1.42K ﹤0.01%
15
+12
457
$1.35K ﹤0.01%
+200
458
$1.31K ﹤0.01%
54
-36
459
$1.17K ﹤0.01%
17
460
$1.15K ﹤0.01%
35
-25
461
$1.13K ﹤0.01%
28
+2
462
$1.1K ﹤0.01%
1,000
463
$1.09K ﹤0.01%
29
464
$938 ﹤0.01%
690
465
$934 ﹤0.01%
160
-9
466
$717 ﹤0.01%
15
467
$676 ﹤0.01%
+25
468
$626 ﹤0.01%
+112
469
$541 ﹤0.01%
20
470
$269 ﹤0.01%
83
471
$139 ﹤0.01%
30
-250
472
– –
0
473
$4 ﹤0.01%
1
474
– –
-210
475
– –
-63
17 18
19
20 21