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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.5%
70,541
+4,205
52
$3.68M 0.5%
66,330
-4,348
53
$3.6M 0.49%
161,920
+10,572
54
$3.54M 0.48%
53,195
+5
55
$3.53M 0.48%
19,415
-75
56
$3.51M 0.48%
41,606
-1,326
57
$3.28M 0.45%
21,628
+4,934
58
$3.27M 0.45%
65,342
+4,064
59
$3.26M 0.44%
39,115
-445
60
$3.24M 0.44%
78,614
-21,642
61
$3.14M 0.43%
17,811
-293
62
$3M 0.41%
56,384
-2,227
63
$2.95M 0.4%
50,193
+4,610
64
$2.95M 0.4%
18,100
-20
65
$2.89M 0.39%
42,317
+2,954
66
$2.88M 0.39%
12,676
-196
67
$2.82M 0.38%
10,617
+398
68
$2.77M 0.38%
83,555
+8,980
69
$2.77M 0.38%
77,140
+5,000
70
$2.73M 0.37%
7,784
+258
71
$2.71M 0.37%
91,135
-259
72
$2.61M 0.35%
41,854
+2,661
73
$2.61M 0.35%
11,348
+182
74
$2.56M 0.35%
33,455
+10,000
75
$2.51M 0.34%
35,101
-3,353
1 2
3
4 5