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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.11%
5,927
152
$827K 0.1%
4,400
153
$791K 0.1%
8,543
-250
154
$758K 0.09%
13,034
155
$749K 0.09%
5,018
-3,500
156
$740K 0.09%
28,660
-3,004
157
$737K 0.09%
25,015
-145
158
$733K 0.09%
18,795
-455
159
$719K 0.09%
1,930
-300
160
$714K 0.09%
14,136
-469
161
$680K 0.08%
5,900
-150
162
$668K 0.08%
10,433
-1,277
163
$660K 0.08%
5,261
-1,558
164
$652K 0.08%
6,697
165
$651K 0.08%
3,266
-500
166
$649K 0.08%
7,453
-3,369
167
$642K 0.08%
1,115
-7
168
$629K 0.08%
11,352
+5,352
169
$619K 0.08%
7,112
-8,417
170
$602K 0.07%
7,358
-648
171
$595K 0.07%
710
172
$591K 0.07%
8,812
-1,646
173
$585K 0.07%
4,120
174
$567K 0.07%
5,811
-42
175
$562K 0.07%
12,199
+3,725
5 6
7
8 9