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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.08%
5,359
+26
152
$416K 0.08%
5,235
-25
153
$415K 0.08%
6,847
154
$410K 0.08%
3,834
-237
155
$388K 0.07%
5,097
156
$379K 0.07%
42,754
157
$372K 0.07%
6,205
158
$369K 0.07%
8,389
-150
159
$366K 0.07%
4,288
-250
160
$361K 0.07%
7,624
+4,312
161
$357K 0.07%
4,152
-250
162
$344K 0.06%
2,067
-50
163
$332K 0.06%
2,130
164
$332K 0.06%
2,500
165
$326K 0.06%
2,665
-50
166
$315K 0.06%
1,441
-157
167
$310K 0.06%
6,343
+2,450
168
$302K 0.06%
25,104
169
$296K 0.06%
3,186
170
$293K 0.05%
3,300
-300
171
$291K 0.05%
8,270
+3,100
172
$286K 0.05%
10,007
173
$284K 0.05%
3,523
-175
174
$284K 0.05%
6,000
175
$282K 0.05%
2,722
+120
5 6
7
8 9