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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
16,022
77
$1.26M 0.29%
59,350
-175
78
$1.24M 0.29%
9,740
79
$1.23M 0.29%
17,720
-400
80
$1.2M 0.28%
10,115
-300
81
$1.19M 0.28%
8,594
+1,539
82
$1.19M 0.28%
36,875
-161
83
$1.19M 0.28%
56,074
+113
84
$1.17M 0.27%
45,899
+15,050
85
$1.11M 0.26%
21,076
-1,896
86
$1.06M 0.25%
17,445
+925
87
$1.04M 0.24%
21,120
-550
88
$1.04M 0.24%
18,170
89
$1.01M 0.24%
6,350
+150
90
$1.01M 0.24%
12,126
91
$1M 0.23%
21,650
-1,925
92
$969K 0.23%
11,135
-250
93
$943K 0.22%
23,504
94
$920K 0.21%
11,502
+100
95
$906K 0.21%
12,500
-1,675
96
$891K 0.21%
21,805
+158
97
$841K 0.2%
12,389
-79
98
$783K 0.18%
6,956
+225
99
$755K 0.18%
10,155
+130
100
$711K 0.17%
6,260
2 3
4
5 6