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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.89%
43,480
+410
27
$6.82M 0.86%
117,460
-610
28
$6.77M 0.85%
11,880
-77
29
$6.76M 0.85%
36,288
+2,436
30
$6.58M 0.83%
16,835
-50
31
$6.58M 0.83%
56,122
-120
32
$6.1M 0.77%
55,767
+679
33
$6.04M 0.76%
67,654
-2,745
34
$6.01M 0.76%
29,100
-935
35
$5.59M 0.71%
29,447
-437
36
$5.55M 0.7%
20,501
-294
37
$5.22M 0.66%
30,682
+35
38
$5.22M 0.66%
19,907
-60
39
$5.18M 0.65%
34,452
-525
40
$5.11M 0.65%
37,511
+2,557
41
$4.99M 0.63%
15,499
-101
42
$4.98M 0.63%
33,848
-691
43
$4.93M 0.62%
37,303
44
$4.7M 0.59%
55,543
+740
45
$4.69M 0.59%
41,123
+456
46
$4.59M 0.58%
44,387
-175
47
$4.54M 0.57%
7,768
-659
48
$4.48M 0.56%
36,944
-1,256
49
$4.36M 0.55%
14,305
-110
50
$4.18M 0.53%
92,685
+2,224
1
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