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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.14%
4,400
-50
127
$1.12M 0.14%
2,301
-225
128
$1.1M 0.14%
3,750
129
$1.1M 0.14%
4,525
130
$1.08M 0.14%
2,190
+20
131
$1.07M 0.14%
21,043
-39,673
132
$1.03M 0.13%
15,224
-3,273
133
$1.01M 0.13%
24,184
-6,188
134
$997K 0.13%
9,070
-951
135
$976K 0.12%
23,516
-3,547
136
$959K 0.12%
7,688
137
$943K 0.12%
4,055
138
$927K 0.12%
24,034
-809
139
$909K 0.11%
4,611
140
$892K 0.11%
26,466
+2,006
141
$879K 0.11%
5,146
+244
142
$876K 0.11%
5,100
143
$871K 0.11%
9,100
144
$871K 0.11%
19,695
-800
145
$870K 0.11%
1,760
146
$867K 0.11%
21,391
-2,445
147
$852K 0.11%
+12,061
148
$837K 0.11%
4,612
+588
149
$829K 0.1%
10,300
-100
150
$826K 0.1%
3,425
-1,010
4 5
6
7 8