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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.33%
9,135
-281
77
$1.76M 0.33%
26,046
-224
78
$1.76M 0.33%
16,549
+177
79
$1.74M 0.32%
25,001
-998
80
$1.68M 0.31%
+47,285
81
$1.63M 0.31%
27,650
-4,624
82
$1.63M 0.3%
8,834
+200
83
$1.61M 0.3%
20,624
-8,844
84
$1.61M 0.3%
9,461
85
$1.53M 0.29%
24,400
+18,500
86
$1.53M 0.29%
30,000
87
$1.52M 0.28%
19,894
+1,340
88
$1.51M 0.28%
14,845
89
$1.5M 0.28%
21,475
+2,095
90
$1.49M 0.28%
15,579
+272
91
$1.42M 0.27%
22,050
+1,715
92
$1.38M 0.26%
20,618
+1,399
93
$1.37M 0.26%
4,086
-38
94
$1.34M 0.25%
10,584
+1,470
95
$1.32M 0.25%
40,285
+1,885
96
$1.31M 0.24%
7,000
-50
97
$1.27M 0.24%
16,571
-160
98
$1.27M 0.24%
19,592
+2,190
99
$1.23M 0.23%
10,872
100
$1.18M 0.22%
37,855
+22,855
2 3
4
5 6