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
26
$5.65M 1.05%
100,606
-10,999
27
$5.64M 1.05%
101,337
-352
28
$5.62M 1.05%
60,605
-255
29
$5.52M 1.03%
52,984
-1,482
30
$5.46M 1.02%
114,850
+300
31
$5.46M 1.02%
69,879
+755
32
$5.04M 0.94%
93,024
-693
33
$5.01M 0.94%
145,526
-1,688
34
$4.92M 0.92%
84,980
-35
35
$4.58M 0.85%
27,817
+1,328
36
$4.18M 0.78%
34,459
-2,294
37
$4.16M 0.78%
32,903
-216
38
$4.02M 0.75%
51,433
-9,430
39
$3.89M 0.73%
49,400
-88
40
$3.55M 0.66%
40,094
+792
41
$3.49M 0.65%
33,290
+703
42
$3.28M 0.61%
48,168
+3,820
43
$3.27M 0.61%
114,576
-735
44
$3.19M 0.6%
51,016
-50
45
$3.17M 0.59%
67,456
-25
46
$3.13M 0.58%
23,329
-701
47
$3.09M 0.58%
22,281
+265
48
$2.98M 0.56%
58,124
-60
49
$2.94M 0.55%
43,925
-497
50
$2.82M 0.53%
43,244
-2,685
1
2
3 4 5