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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.11%
52,124
-11,032
152
$782K 0.11%
13,844
+400
153
$773K 0.11%
19,335
-1,814
154
$773K 0.11%
31,664
+2,360
155
$773K 0.11%
10,615
-300
156
$771K 0.1%
4,000
157
$754K 0.1%
15,965
-9,928
158
$752K 0.1%
2,188
+85
159
$750K 0.1%
8,197
-121
160
$748K 0.1%
4,400
161
$741K 0.1%
5,790
162
$737K 0.1%
11,389
-67
163
$719K 0.1%
2,240
164
$715K 0.1%
8,271
+6,080
165
$708K 0.1%
11,112
+212
166
$702K 0.1%
12,051
-1,009
167
$663K 0.09%
60,760
-100
168
$662K 0.09%
11,334
-119
169
$655K 0.09%
3,766
170
$616K 0.08%
4,120
171
$596K 0.08%
2,375
-800
172
$577K 0.08%
8,305
-3,965
173
$574K 0.08%
1,147
-50
174
$549K 0.07%
2,565
-998
175
$533K 0.07%
7,380
5 6
7
8 9