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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.15%
11,433
+343
127
$1.04M 0.15%
3,183
128
$1.04M 0.15%
32,911
+2,740
129
$1.03M 0.15%
22,402
+3,775
130
$997K 0.14%
12,041
-1,750
131
$987K 0.14%
10,188
-300
132
$938K 0.13%
8,580
+1,200
133
$933K 0.13%
12,675
-75
134
$906K 0.13%
5,349
-132
135
$905K 0.13%
8,840
-205
136
$897K 0.13%
59,180
+18,750
137
$832K 0.12%
18,770
-335
138
$820K 0.12%
21,819
-5,000
139
$786K 0.11%
5,721
-269
140
$782K 0.11%
1,620
-200
141
$782K 0.11%
680
142
$781K 0.11%
23,940
+23,715
143
$772K 0.11%
12,788
+659
144
$754K 0.11%
11,499
-300
145
$739K 0.11%
2,130
146
$727K 0.1%
4,450
147
$711K 0.1%
9,311
-950
148
$694K 0.1%
3,800
149
$671K 0.1%
2,735
+180
150
$664K 0.1%
8,590
-28
4 5
6
7 8