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
601
– –
-62
602
– –
-59
603
– –
-2
604
– –
-23
605
– –
-2
606
– –
-39
607
– –
-490
608
– –
-160
609
– –
-11
610
– –
-494
611
– –
-14
612
– –
-21
613
– –
-10
614
– –
-42
615
– –
-89
616
– –
-109
617
– –
-29
618
– –
-41
619
– –
-45
620
– –
-7,596
621
– –
-9
622
– –
-13
623
– –
-1
624
– –
-11
625
– –
-25
23 24
25
26 27