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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.95%
94,938
-470
27
$6.89M 0.94%
64,271
-1,757
28
$6.89M 0.94%
190,032
-4,052
29
$6.46M 0.88%
175,614
-7,235
30
$6.09M 0.83%
41,676
+706
31
$5.84M 0.79%
118,550
+10,000
32
$5.68M 0.77%
51,875
-833
33
$5.65M 0.77%
96,920
+2,773
34
$5.63M 0.77%
31,096
-3,727
35
$5.61M 0.76%
116,757
-1,005
36
$5.37M 0.73%
32,735
+190
37
$5.08M 0.69%
100,045
+6,055
38
$4.66M 0.63%
22,850
-96
39
$4.66M 0.63%
92,050
+3,870
40
$4.64M 0.63%
57,729
+850
41
$4.59M 0.62%
61,014
+554
42
$4.54M 0.62%
26,978
-484
43
$4.32M 0.59%
44,552
-720
44
$4.14M 0.56%
19,301
+318
45
$4.07M 0.55%
29,754
-1,585
46
$4.02M 0.55%
25,038
-17
47
$4M 0.54%
51,819
-785
48
$3.96M 0.54%
27,967
-820
49
$3.87M 0.53%
61,721
-944
50
$3.7M 0.5%
50,717
+701
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2
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