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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.21%
5,461
+35
102
$1.63M 0.21%
5,997
-50
103
$1.61M 0.2%
49,437
+214
104
$1.59M 0.2%
6,380
-1,130
105
$1.54M 0.19%
16,113
+7,920
106
$1.51M 0.19%
50,010
107
$1.5M 0.19%
25,125
+887
108
$1.48M 0.19%
5,394
+469
109
$1.44M 0.18%
6,529
+118
110
$1.44M 0.18%
65,250
+276
111
$1.44M 0.18%
17,650
+1,960
112
$1.42M 0.18%
15,191
-294
113
$1.41M 0.18%
7,108
114
$1.4M 0.18%
43,216
+29,490
115
$1.4M 0.18%
11,362
+1,183
116
$1.39M 0.18%
26,627
+13,200
117
$1.38M 0.17%
9,694
-328
118
$1.37M 0.17%
11,500
119
$1.31M 0.17%
7,840
120
$1.29M 0.16%
25,879
+4,659
121
$1.25M 0.16%
5,000
122
$1.23M 0.15%
11,662
+35
123
$1.16M 0.15%
12,022
124
$1.15M 0.15%
31,675
-1,350
125
$1.15M 0.15%
2,178
-108
3 4
5
6 7