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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.34%
53,639
-1,384
77
$2.5M 0.34%
120,780
+30,000
78
$2.49M 0.34%
40,705
79
$2.47M 0.34%
6,980
-45
80
$2.45M 0.33%
32,981
-2,346
81
$2.38M 0.32%
27,120
+260
82
$2.35M 0.32%
60,946
+29,545
83
$2.28M 0.31%
9,586
-213
84
$2.19M 0.3%
14,667
+284
85
$2.17M 0.3%
14,250
-37
86
$2.12M 0.29%
70,228
+183
87
$2.06M 0.28%
9,665
+82
88
$2.04M 0.28%
20,000
+10,000
89
$1.96M 0.27%
8,957
+545
90
$1.94M 0.26%
60,539
+207
91
$1.93M 0.26%
6,141
-148
92
$1.78M 0.24%
7,249
-17
93
$1.76M 0.24%
12,467
-100
94
$1.75M 0.24%
57,810
-192
95
$1.72M 0.23%
11,187
+36
96
$1.71M 0.23%
65,800
97
$1.68M 0.23%
35,012
+6,095
98
$1.64M 0.22%
9,217
-25
99
$1.6M 0.22%
15,698
+5,000
100
$1.6M 0.22%
18,673
+634
2 3
4
5 6