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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.53%
14,453
+19
52
$4.06M 0.51%
10,023
-75
53
$3.96M 0.5%
38,592
-430
54
$3.84M 0.48%
89,670
-1,500
55
$3.83M 0.48%
6,548
-140
56
$3.75M 0.47%
13,653
+363
57
$3.67M 0.46%
11,321
58
$3.49M 0.44%
135,542
-4,102
59
$3.33M 0.42%
151,450
+1,740
60
$3.33M 0.42%
12,027
+125
61
$3.19M 0.4%
96,146
+11,630
62
$3.1M 0.39%
83,153
-13,004
63
$3.07M 0.39%
106,116
-18,157
64
$2.98M 0.38%
19,152
+188
65
$2.9M 0.37%
29,741
+2,451
66
$2.9M 0.37%
77,009
+27,094
67
$2.8M 0.35%
29,163
+3,849
68
$2.79M 0.35%
45,682
+6,498
69
$2.77M 0.35%
3,123
-696
70
$2.75M 0.35%
31,304
+517
71
$2.73M 0.34%
9,160
+776
72
$2.62M 0.33%
5,035
-10
73
$2.58M 0.33%
30,881
-1,179
74
$2.56M 0.32%
24,520
-650
75
$2.52M 0.32%
44,070
-2,221
1 2
3
4 5