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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.15%
4,860
-210
127
$1.08M 0.15%
35,690
+1,200
128
$1.06M 0.14%
8,170
-70
129
$955K 0.13%
+25,960
130
$949K 0.13%
16,282
+1,665
131
$932K 0.13%
25,880
+5,880
132
$931K 0.13%
11,234
-1,525
133
$928K 0.13%
10,600
+40
134
$927K 0.13%
10,866
-404
135
$909K 0.12%
9,626
-2,320
136
$892K 0.12%
12,317
-50
137
$865K 0.12%
5,675
-35
138
$852K 0.12%
12,175
-1,498
139
$850K 0.12%
6,661
140
$847K 0.12%
7,000
141
$844K 0.11%
8,690
-60
142
$842K 0.11%
24,485
-725
143
$841K 0.11%
15,210
-1,150
144
$839K 0.11%
13,140
-20
145
$837K 0.11%
4,738
+15
146
$831K 0.11%
1,784
147
$824K 0.11%
9,902
+1,675
148
$816K 0.11%
6,800
-210
149
$816K 0.11%
6,059
150
$811K 0.11%
6,919
-27
4 5
6
7 8