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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.09%
6,000
152
$657K 0.09%
2,900
+655
153
$649K 0.09%
38,740
+5,741
154
$606K 0.09%
20,641
+4,680
155
$598K 0.09%
9,633
+68
156
$579K 0.08%
1,835
+210
157
$579K 0.08%
4,555
-46
158
$567K 0.08%
7,387
-2,525
159
$557K 0.08%
5,196
-467
160
$547K 0.08%
20,000
161
$545K 0.08%
14,815
-305
162
$536K 0.08%
2,300
163
$528K 0.08%
3,447
+530
164
$494K 0.07%
9,980
-1,175
165
$471K 0.07%
9,020
-115
166
$465K 0.07%
6,447
167
$456K 0.07%
9,095
-80,010
168
$454K 0.07%
10,262
+1,825
169
$441K 0.06%
725
170
$436K 0.06%
12,225
-972
171
$431K 0.06%
7,675
-1,713
172
$431K 0.06%
1,577
-71
173
$425K 0.06%
5,033
-500
174
$423K 0.06%
4,289
+600
175
$419K 0.06%
6,580
5 6
7
8 9