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
$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
26
$7.03M 0.98%
18,379
-317
27
$6.62M 0.92%
140,118
-1,398
28
$6.41M 0.89%
35,721
+11
29
$5.98M 0.83%
62,256
+3,033
30
$5.88M 0.82%
13,283
-222
31
$5.76M 0.8%
93,972
-2,377
32
$5.73M 0.8%
43,447
-1,449
33
$5.22M 0.73%
24,374
+137
34
$5.19M 0.72%
31,430
-61
35
$5.02M 0.7%
45,692
+1,176
36
$4.98M 0.69%
20,773
-110
37
$4.93M 0.69%
28,388
+1,954
38
$4.87M 0.68%
58,197
-536
39
$4.86M 0.68%
22,077
-425
40
$4.67M 0.65%
23,461
+8
41
$4.51M 0.63%
112,750
42
$4.5M 0.63%
8,495
+83
43
$4.32M 0.6%
16,399
-420
44
$4.12M 0.57%
39,068
+150
45
$4.04M 0.56%
48,184
-1,847
46
$4.03M 0.56%
152,313
-9,617
47
$4.02M 0.56%
26,491
+350
48
$3.96M 0.55%
42,546
-816
49
$3.87M 0.54%
14,718
-203
50
$3.85M 0.54%
7,905
-420
1
2
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