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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.57%
59,250
+24,600
52
$2.32M 0.54%
40,979
-1,100
53
$2.27M 0.53%
41,560
-3,200
54
$2.21M 0.51%
29,355
+1,400
55
$2.17M 0.51%
25,775
-50
56
$2.15M 0.5%
25,157
-6,150
57
$2.11M 0.49%
21,809
+4,480
58
$2.08M 0.48%
44,790
-3,705
59
$2.07M 0.48%
72,425
+150
60
$2.04M 0.48%
20,970
+435
61
$2M 0.47%
42,049
+4,923
62
$1.89M 0.44%
17,994
-351
63
$1.86M 0.43%
28,877
-165
64
$1.86M 0.43%
45,200
65
$1.71M 0.4%
45,425
-650
66
$1.71M 0.4%
30,180
+2,375
67
$1.61M 0.37%
29,578
+1,956
68
$1.59M 0.37%
15,756
69
$1.55M 0.36%
60,000
70
$1.52M 0.35%
34,803
+2,165
71
$1.49M 0.35%
15,378
-250
72
$1.39M 0.32%
13,528
-395
73
$1.32M 0.31%
55,054
+4,066
74
$1.29M 0.3%
49,800
-1,600
75
$1.29M 0.3%
32,831
+2,963
1 2
3
4 5