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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
50
477
$4K ﹤0.01%
200
478
$4K ﹤0.01%
43
479
$4K ﹤0.01%
38
480
$4K ﹤0.01%
50
481
$4K ﹤0.01%
200
482
$4K ﹤0.01%
50
483
$4K ﹤0.01%
40
484
$4K ﹤0.01%
69
485
$4K ﹤0.01%
110
-55
486
$4K ﹤0.01%
+95
487
$3K ﹤0.01%
64
488
$3K ﹤0.01%
83
489
$3K ﹤0.01%
46
490
$3K ﹤0.01%
+58
491
$3K ﹤0.01%
58
-70
492
$3K ﹤0.01%
218
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
34
495
$3K ﹤0.01%
53
496
$3K ﹤0.01%
200
497
$3K ﹤0.01%
28
498
$3K ﹤0.01%
34
-5
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
+55
18 19
20
21 22