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
$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
676
– –
-162
677
– –
-2
678
– –
-41
679
– –
-80
680
– –
-48
681
– –
-2,222
682
– –
-42
683
– –
-11
684
– –
-52
685
– –
-2
686
– –
-105
687
– –
-3
688
– –
-73
689
– –
-59
690
– –
-22
691
– –
-34
692
– –
-1
693
– –
-200
694
– –
-10
695
– –
-89
696
– –
-109
697
– –
-2
698
– –
-690
699
– –
-23
700
– –
-13
25 26 27
28
29