CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.32%
35,459
-742
77
$2.29M 0.32%
6,271
+1,509
78
$2.29M 0.32%
26,309
-1,654
79
$2.28M 0.32%
27,155
+4,315
80
$2.27M 0.32%
15,205
+1,488
81
$2.2M 0.31%
21,935
-5,241
82
$2.08M 0.29%
175,024
-17,330
83
$2.08M 0.29%
67,100
+12,960
84
$2.07M 0.29%
45,458
+422
85
$2.05M 0.29%
8,256
-209
86
$2.05M 0.29%
119,615
-12,375
87
$2M 0.28%
14,748
+363
88
$2M 0.28%
9,630
+248
89
$1.98M 0.28%
25,159
-1,020
90
$1.98M 0.28%
12,522
+797
91
$1.96M 0.27%
47,827
-12,010
92
$1.95M 0.27%
25,220
-200
93
$1.88M 0.26%
61,586
-6,530
94
$1.88M 0.26%
6,097
+1,010
95
$1.82M 0.25%
38,295
-200
96
$1.82M 0.25%
8,771
+958
97
$1.75M 0.24%
20,570
+4,075
98
$1.74M 0.24%
3,163
+299
99
$1.73M 0.24%
8,000
+50
100
$1.71M 0.24%
19,873
-1,076
2 3
4
5 6