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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.34%
12,089
+704
77
$2.37M 0.34%
190,404
-425
78
$2.35M 0.34%
22,170
+690
79
$2.3M 0.33%
36,745
-3,212
80
$2.29M 0.33%
47,200
+10,350
81
$2.28M 0.33%
131,990
82
$2.2M 0.32%
11,375
+111
83
$2.04M 0.29%
8,978
-25
84
$2.03M 0.29%
48,804
-12,957
85
$1.94M 0.28%
25,447
-9,874
86
$1.91M 0.27%
14,108
-300
87
$1.9M 0.27%
10,917
+345
88
$1.9M 0.27%
25,248
-600
89
$1.86M 0.27%
8,406
-265
90
$1.79M 0.26%
9,105
+495
91
$1.78M 0.25%
11,257
+40
92
$1.76M 0.25%
11,026
+590
93
$1.71M 0.24%
38,034
+14,754
94
$1.69M 0.24%
11,936
+3,489
95
$1.67M 0.24%
7,980
-765
96
$1.67M 0.24%
7,818
-33
97
$1.57M 0.23%
6,155
98
$1.57M 0.22%
54,075
-618
99
$1.55M 0.22%
2,847
+255
100
$1.53M 0.22%
15,916
-25
2 3
4
5 6