CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.16%
17,905
-18,920
127
$1.26M 0.15%
8,214
-3,529
128
$1.25M 0.15%
20,252
+140
129
$1.25M 0.15%
16,252
-790
130
$1.25M 0.15%
34,050
+3,050
131
$1.2M 0.15%
5,502
-263
132
$1.2M 0.15%
9,020
-1,220
133
$1.2M 0.15%
14,712
-1,010
134
$1.19M 0.14%
13,881
-150
135
$1.15M 0.14%
11,289
-1,424
136
$1.14M 0.14%
23,968
+9,855
137
$1.13M 0.14%
30,871
-304
138
$1.1M 0.13%
4,299
-133
139
$1.09M 0.13%
56,922
140
$1.09M 0.13%
16,078
-664
141
$1.02M 0.12%
12,700
+2,175
142
$1.01M 0.12%
4,000
143
$1M 0.12%
12,670
-902
144
$999K 0.12%
12,194
145
$981K 0.12%
4,245
-807
146
$955K 0.12%
12,915
-25
147
$947K 0.12%
13,517
+292
148
$901K 0.11%
2,285
149
$878K 0.11%
13,274
-282
150
$868K 0.11%
7,000
4 5
6
7 8