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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$1.82M
3 +$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1 +$7.48M
2 +$1.4M
3 +$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.63M 0.51%
104,925
-40,440
52
$3.62M 0.5%
196,760
+8,399
53
$3.6M 0.5%
11,407
-53
54
$3.6M 0.5%
40,790
+1,105
55
$3.5M 0.49%
57,153
-994
56
$3.47M 0.48%
171,436
+2,724
57
$3.47M 0.48%
42,554
+150
58
$3.45M 0.48%
50,314
-820
59
$3.33M 0.46%
13,934
-575
60
$3.32M 0.46%
67,335
-10,030
61
$3.17M 0.44%
96,749
-10,753
62
$3.15M 0.44%
31,181
+225
63
$3.07M 0.43%
54,990
+6,950
64
$3.07M 0.43%
26,200
+70
65
$2.94M 0.41%
26,762
+2,111
66
$2.89M 0.4%
65,115
-10
67
$2.84M 0.4%
32,503
-484
68
$2.72M 0.38%
11,240
-148
69
$2.72M 0.38%
62,424
+1,846
70
$2.72M 0.38%
12,320
-389
71
$2.67M 0.37%
52,943
+409
72
$2.65M 0.37%
61,698
+4,628
73
$2.46M 0.34%
11,482
-325
74
$2.41M 0.34%
9,771
+343
75
$2.33M 0.33%
66,761
-1,194