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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.54%
77,610
-10,280
52
$3.76M 0.54%
34,764
-5,310
53
$3.72M 0.53%
25,641
+1,161
54
$3.69M 0.53%
20,673
-130
55
$3.66M 0.52%
15,046
+225
56
$3.64M 0.52%
8,476
+65
57
$3.26M 0.47%
167,470
-542
58
$3.15M 0.45%
14,972
-705
59
$3M 0.43%
31,212
+518
60
$2.98M 0.43%
23,292
+2,410
61
$2.94M 0.42%
87,161
+20,787
62
$2.88M 0.41%
65,110
-3,380
63
$2.78M 0.4%
119,431
+8,021
64
$2.78M 0.4%
60,359
+3,600
65
$2.77M 0.4%
10,107
+48
66
$2.71M 0.39%
52,543
-586
67
$2.68M 0.38%
42,134
-820
68
$2.67M 0.38%
26,089
+995
69
$2.6M 0.37%
27,554
+4,160
70
$2.6M 0.37%
66,262
-317
71
$2.52M 0.36%
53,205
+3,015
72
$2.49M 0.36%
59,827
-28,105
73
$2.4M 0.34%
30,000
-53,610
74
$2.4M 0.34%
72,941
-8,075
75
$2.38M 0.34%
33,312
-1,080
1 2
3
4 5