CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.94%
151,440
+54,320
27
$7.56M 0.92%
59,226
-4,510
28
$7.24M 0.88%
168,318
-5,354
29
$6.93M 0.84%
14,404
-3,143
30
$6.71M 0.82%
24,502
-7,267
31
$6.7M 0.82%
62,136
-450
32
$6.09M 0.74%
298,553
-63,067
33
$6.07M 0.74%
130,569
-1,251
34
$6.06M 0.74%
181,479
35
$6.02M 0.73%
31,335
-440
36
$5.87M 0.72%
96,364
-2,505
37
$5.74M 0.7%
39,106
-3,158
38
$5.71M 0.7%
118,150
-400
39
$5.58M 0.68%
110,570
+20,055
40
$5.56M 0.68%
47,059
-3,048
41
$5.55M 0.68%
93,135
-135
42
$5.15M 0.63%
54,697
-1,935
43
$4.91M 0.6%
49,822
-5,320
44
$4.79M 0.58%
23,633
-519
45
$4.75M 0.58%
26,094
-904
46
$4.69M 0.57%
59,754
+905
47
$4.66M 0.57%
22,535
-120
48
$4.57M 0.56%
27,009
-769
49
$4.56M 0.56%
40,298
-934
50
$4.31M 0.52%
58,974
-3,660
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