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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.15%
2,969
+839
127
$994K 0.14%
3,733
-80
128
$989K 0.14%
684
129
$980K 0.14%
19,235
+1,148
130
$969K 0.14%
12,478
-51
131
$956K 0.13%
1,349
+613
132
$935K 0.13%
21,539
133
$933K 0.13%
5,349
134
$909K 0.13%
50,295
+4,700
135
$892K 0.12%
9,488
136
$868K 0.12%
8,753
-193
137
$860K 0.12%
19,135
-410
138
$842K 0.12%
8,790
-15
139
$838K 0.12%
6,000
140
$830K 0.12%
5,721
141
$827K 0.12%
1,613
-25
142
$813K 0.11%
4,450
143
$807K 0.11%
22,771
+104
144
$782K 0.11%
4,607
-1,964
145
$777K 0.11%
8,760
146
$773K 0.11%
10,115
-4,090
147
$773K 0.11%
9,340
+500
148
$756K 0.11%
2,175
+346
149
$749K 0.1%
5,000
150
$748K 0.1%
12,788
4 5
6
7 8