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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.16%
15,000
102
$698K 0.16%
16,844
-2,675
103
$664K 0.15%
8,516
+2,388
104
$650K 0.15%
+7,675
105
$618K 0.14%
8,509
-262
106
$615K 0.14%
12,282
-50
107
$587K 0.14%
7,094
-204
108
$585K 0.14%
4,177
109
$567K 0.13%
9,295
-100
110
$553K 0.13%
7,970
+63
111
$536K 0.12%
6,819
112
$532K 0.12%
6,483
-1,025
113
$531K 0.12%
18,820
+1,000
114
$531K 0.12%
4,361
115
$528K 0.12%
8,750
+7,750
116
$524K 0.12%
5,182
-2,925
117
$516K 0.12%
8,550
-200
118
$513K 0.12%
35,612
+2,660
119
$510K 0.12%
3,300
-100
120
$508K 0.12%
6,935
+300
121
$498K 0.12%
+11,625
122
$491K 0.11%
11,100
123
$489K 0.11%
8,197
124
$485K 0.11%
3,234
+100
125
$472K 0.11%
6,295
3 4
5
6 7