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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.22%
7,692
-250
102
$1.15M 0.21%
14,474
-2,392
103
$1.1M 0.21%
13,172
+585
104
$1.09M 0.2%
4,669
105
$1.08M 0.2%
28,701
-8,855
106
$1.06M 0.2%
18,750
-40
107
$1.02M 0.19%
15,140
-310
108
$984K 0.18%
7,253
+400
109
$944K 0.18%
39,030
-80
110
$938K 0.18%
5,556
+225
111
$922K 0.17%
13,017
+246
112
$866K 0.16%
19,424
+729
113
$866K 0.16%
10,112
-169
114
$854K 0.16%
8,716
115
$839K 0.16%
14,484
-300
116
$812K 0.15%
23,110
-450
117
$801K 0.15%
9,916
-869
118
$801K 0.15%
7,137
+110
119
$782K 0.15%
5,903
+300
120
$772K 0.14%
12,290
+365
121
$759K 0.14%
25,630
-100
122
$722K 0.13%
13,912
-2,476
123
$713K 0.13%
+23,185
124
$683K 0.13%
11,760
-400
125
$661K 0.12%
6,274
3 4
5
6 7