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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.12%
4,690
-271
127
$645K 0.12%
8,271
128
$625K 0.12%
3,818
129
$619K 0.12%
14,672
130
$598K 0.11%
4,400
131
$568K 0.11%
9,770
132
$565K 0.11%
2,375
-25
133
$562K 0.11%
7,465
-200
134
$557K 0.1%
8,019
+800
135
$547K 0.1%
16,428
+150
136
$527K 0.1%
4,442
137
$525K 0.1%
2,813
+365
138
$503K 0.09%
7,265
139
$498K 0.09%
7,187
-150
140
$494K 0.09%
19,665
-70
141
$492K 0.09%
2,710
142
$491K 0.09%
8,746
-200
143
$474K 0.09%
1,899
144
$472K 0.09%
4,642
145
$464K 0.09%
8,260
-320
146
$459K 0.09%
3,398
147
$450K 0.08%
3,615
-205
148
$446K 0.08%
20,000
149
$436K 0.08%
17,650
150
$429K 0.08%
9,269
4 5
6
7 8