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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.07%
2,200
152
$295K 0.07%
10,834
-65
153
$295K 0.07%
2,614
154
$286K 0.07%
3,000
155
$285K 0.07%
19,910
-2,800
156
$282K 0.07%
2,400
-500
157
$271K 0.06%
4,800
158
$271K 0.06%
5,400
-1,000
159
$268K 0.06%
6,000
-275
160
$257K 0.06%
8,130
161
$253K 0.06%
4,763
162
$252K 0.06%
2,500
163
$250K 0.06%
6,909
-265
164
$247K 0.06%
3,875
165
$246K 0.06%
2,550
166
$237K 0.06%
6,034
167
$236K 0.06%
1,164
168
$226K 0.05%
7,750
169
$225K 0.05%
1,630
170
$215K 0.05%
5,335
-1,775
171
$214K 0.05%
1,750
172
$209K 0.05%
3,200
-100
173
$208K 0.05%
1,791
174
$205K 0.05%
6,216
175
$205K 0.05%
9,009
-125
5 6
7
8 9