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
$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
576
– –
-87
577
– –
-2,000
578
– –
-15,356
579
– –
-304
580
– –
-8
581
– –
-45
582
– –
-14
583
– –
-12
584
– –
-124
585
– –
-3
586
– –
-74
587
– –
-16
588
– –
-73
589
– –
-27
590
– –
-12
591
– –
-8
592
– –
-25
593
– –
-1
594
– –
-7
595
– –
-27
596
– –
-3
597
– –
-10
598
– –
-15
599
– –
-90
600
– –
-109
22 23
24
25 26