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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.31%
4,031
+62
77
$2.44M 0.31%
38,816
-4,292
78
$2.37M 0.3%
43,465
-2,299
79
$2.37M 0.3%
11,461
+170
80
$2.3M 0.29%
6,379
+21
81
$2.3M 0.29%
9,344
-350
82
$2.23M 0.28%
16,977
+632
83
$2.21M 0.28%
22,963
-668
84
$2.18M 0.28%
29,587
-1,465
85
$2.17M 0.27%
11,730
-500
86
$2.08M 0.26%
43,465
-263
87
$2.08M 0.26%
45,418
-2,725
88
$2.06M 0.26%
59,580
89
$2.03M 0.26%
87,652
-329
90
$1.99M 0.25%
20,268
-3,965
91
$1.94M 0.24%
23,355
-794
92
$1.9M 0.24%
21,460
+1,675
93
$1.84M 0.23%
4,413
+507
94
$1.84M 0.23%
7,840
95
$1.82M 0.23%
17,500
-100
96
$1.75M 0.22%
20,930
-60
97
$1.7M 0.22%
1,795
98
$1.67M 0.21%
2,850
+208
99
$1.66M 0.21%
40,354
+150
100
$1.66M 0.21%
20,581
+11,510
2 3
4
5 6