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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.22%
18,315
-1,037
102
$1.48M 0.21%
66,560
103
$1.45M 0.21%
8,575
-55
104
$1.45M 0.21%
4,461
-325
105
$1.39M 0.2%
29,120
+4,995
106
$1.38M 0.2%
34,680
-1,640
107
$1.32M 0.19%
6,659
-265
108
$1.31M 0.19%
14,549
-366
109
$1.29M 0.18%
5,220
-233
110
$1.28M 0.18%
15,115
-1,500
111
$1.28M 0.18%
15,620
+525
112
$1.23M 0.18%
51,675
113
$1.22M 0.17%
19,779
+50
114
$1.18M 0.17%
8,483
+20
115
$1.17M 0.17%
3,586
116
$1.14M 0.16%
4,727
+463
117
$1.13M 0.16%
14,080
-512
118
$1.12M 0.16%
24,632
-400
119
$1.11M 0.16%
6,571
-541
120
$1.1M 0.16%
14,456
+3,825
121
$1.09M 0.16%
7,620
-216
122
$1.08M 0.15%
34,693
+2,638
123
$1.08M 0.15%
3,853
-128
124
$1.07M 0.15%
16,735
+2,250
125
$1.06M 0.15%
11,000
-15,000
3 4
5
6 7