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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.23%
52,185
-3,210
102
$1.87M 0.23%
7,084
-95
103
$1.81M 0.22%
9,238
-820
104
$1.81M 0.22%
6,815
105
$1.79M 0.22%
60,298
-320
106
$1.71M 0.21%
65,300
-300
107
$1.69M 0.21%
4,207
-32
108
$1.65M 0.2%
4,609
-1,088
109
$1.62M 0.2%
21,439
+2,280
110
$1.58M 0.19%
10,611
+670
111
$1.56M 0.19%
9,527
+40
112
$1.55M 0.19%
22,965
-14,050
113
$1.53M 0.19%
7,829
+357
114
$1.5M 0.18%
15,053
-226
115
$1.45M 0.18%
8,638
-497
116
$1.43M 0.17%
41,439
-6,386
117
$1.42M 0.17%
33,455
-1,695
118
$1.4M 0.17%
20,029
-608
119
$1.38M 0.17%
1,000
120
$1.36M 0.17%
12,321
+12
121
$1.35M 0.16%
2,362
+208
122
$1.33M 0.16%
5,829
+1,409
123
$1.33M 0.16%
8,730
-175
124
$1.32M 0.16%
20,900
+6,478
125
$1.31M 0.16%
5,484
+215
3 4
5
6 7