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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.21%
132,559
+20,000
102
$1.52M 0.21%
19,775
-595
103
$1.46M 0.2%
15,567
-130
104
$1.44M 0.2%
20,770
-9,785
105
$1.38M 0.19%
9,288
+2,552
106
$1.38M 0.19%
9,340
+125
107
$1.33M 0.18%
47,312
+5,159
108
$1.32M 0.18%
5,702
-42
109
$1.32M 0.18%
12,343
+554
110
$1.27M 0.17%
14,426
-2
111
$1.26M 0.17%
5,182
+214
112
$1.26M 0.17%
15,415
+100
113
$1.26M 0.17%
20,526
+185
114
$1.25M 0.17%
34,652
+945
115
$1.23M 0.17%
4,487
+683
116
$1.22M 0.17%
32,294
+15,302
117
$1.2M 0.16%
9,441
+80
118
$1.16M 0.16%
5,586
-57
119
$1.15M 0.16%
13,556
-956
120
$1.15M 0.16%
5,844
-93
121
$1.14M 0.15%
1,000
122
$1.13M 0.15%
6,670
+100
123
$1.12M 0.15%
33,184
-20,000
124
$1.11M 0.15%
9,218
+258
125
$1.11M 0.15%
7,880
+500
3 4
5
6 7