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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.51%
39,843
-20
52
$2.66M 0.5%
53,260
+1,748
53
$2.66M 0.5%
49,575
+100
54
$2.63M 0.49%
43,207
-460
55
$2.56M 0.48%
31,474
-5,000
56
$2.55M 0.48%
104,650
-4,900
57
$2.46M 0.46%
102,519
58
$2.37M 0.44%
56,832
+600
59
$2.35M 0.44%
37,567
+7,747
60
$2.27M 0.42%
123,128
+10,152
61
$2.2M 0.41%
39,810
+2,210
62
$2.16M 0.4%
31,685
-300
63
$2.16M 0.4%
87,015
64
$2.1M 0.39%
19,073
+95
65
$2.1M 0.39%
69,161
+295
66
$2.08M 0.39%
37,948
-3,334
67
$2.05M 0.38%
25,784
-125
68
$2.05M 0.38%
48,509
+1,243
69
$2M 0.37%
12,770
+169
70
$2M 0.37%
20,080
71
$1.97M 0.37%
44,606
+3,260
72
$1.86M 0.35%
48,811
-450
73
$1.84M 0.34%
7,515
-305
74
$1.82M 0.34%
13,692
+1,610
75
$1.82M 0.34%
32,791
-3,955
1 2
3
4 5