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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.52%
17,685
-1,259
52
$4.13M 0.5%
165,132
+3,372
53
$4.06M 0.49%
30,360
+1,080
54
$4.02M 0.49%
87,275
+10,538
55
$3.99M 0.49%
71,415
-1,521
56
$3.96M 0.48%
20,605
+1,731
57
$3.9M 0.48%
38,444
-3,054
58
$3.89M 0.47%
45,791
-1,153
59
$3.88M 0.47%
65,942
-6,489
60
$3.84M 0.47%
26,437
-675
61
$3.6M 0.44%
23,030
-6,271
62
$3.6M 0.44%
71,932
-2,722
63
$3.44M 0.42%
20,920
+2,000
64
$3.35M 0.41%
56,029
+2,611
65
$3.33M 0.41%
10,137
-595
66
$3.26M 0.4%
8,355
+384
67
$3.26M 0.4%
56,664
-5,586
68
$3.25M 0.4%
41,633
-8,197
69
$3.24M 0.39%
54,484
+400
70
$3.24M 0.39%
16,188
-1,535
71
$3.24M 0.39%
42,705
-12,695
72
$3.23M 0.39%
39,236
-461
73
$3.18M 0.39%
31,206
+15,000
74
$3.18M 0.39%
14,937
+859
75
$3.01M 0.37%
41,584
+1,215
1 2
3
4 5