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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.11%
4,400
127
$465K 0.11%
9,360
+1,160
128
$462K 0.11%
4,480
-500
129
$452K 0.11%
6,005
+50
130
$452K 0.11%
2,000
131
$434K 0.1%
4,712
-15
132
$431K 0.1%
4,025
-200
133
$426K 0.1%
9,867
-25
134
$406K 0.09%
11,248
135
$394K 0.09%
7,473
-1,432
136
$393K 0.09%
15,200
-1,000
137
$385K 0.09%
9,488
138
$376K 0.09%
6,678
-8
139
$367K 0.09%
8,301
+843
140
$367K 0.09%
5,167
+58
141
$343K 0.08%
10,939
-537
142
$340K 0.08%
3,419
-145
143
$339K 0.08%
4,409
-380
144
$329K 0.08%
2,351
145
$323K 0.08%
5,218
146
$315K 0.07%
30,400
147
$313K 0.07%
3,410
148
$313K 0.07%
12,521
-5,500
149
$310K 0.07%
3,200
-475
150
$307K 0.07%
7,424
+570
4 5
6
7 8