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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.87%
161,621
-587
27
$5.68M 0.81%
13,735
-129
28
$5.65M 0.81%
139,428
+4,623
29
$5.34M 0.76%
96,345
30
$5.25M 0.75%
23,986
-6
31
$5.23M 0.75%
36,095
-585
32
$5.16M 0.74%
150,535
-10,070
33
$5.06M 0.72%
59,102
-850
34
$4.86M 0.7%
44,717
-690
35
$4.8M 0.69%
31,245
+555
36
$4.77M 0.68%
113,041
-109
37
$4.71M 0.68%
45,155
-1,558
38
$4.66M 0.67%
58,382
-620
39
$4.6M 0.66%
57,791
+4,187
40
$4.59M 0.66%
25,154
+245
41
$4.59M 0.66%
59,249
+1,335
42
$4.2M 0.6%
17,030
+426
43
$4.2M 0.6%
8,182
+57
44
$4.11M 0.59%
22,527
+30
45
$4.08M 0.58%
37,480
+2,900
46
$4.07M 0.58%
23,316
+328
47
$4.06M 0.58%
43,774
-873
48
$4.03M 0.58%
39,703
-200
49
$3.95M 0.56%
52,307
-2,640
50
$3.91M 0.56%
186,658
-51,904
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