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
501
– –
0
502
– –
-145
503
$0 ﹤0.01%
1
504
– –
-500
505
– –
-107
506
– –
-600
507
– –
-38
508
– –
-430
509
– –
-1,000
510
– –
-84
511
– –
-250
512
– –
-35
513
– –
-250
514
$0 ﹤0.01%
+1
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