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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.1%
3,800
152
$725K 0.1%
8,936
-1,525
153
$724K 0.1%
22,760
-1,105
154
$711K 0.1%
10,977
-400
155
$659K 0.09%
2,675
-65
156
$656K 0.09%
4,182
+350
157
$647K 0.09%
9,708
+175
158
$603K 0.08%
8,005
+1,140
159
$573K 0.08%
20,000
160
$530K 0.07%
5,560
+2,400
161
$529K 0.07%
13,603
-1,542
162
$526K 0.07%
8,462
-448
163
$509K 0.07%
2,940
164
$504K 0.07%
12,000
+2,600
165
$489K 0.07%
6,300
166
$475K 0.07%
11,515
-390
167
$467K 0.07%
9,213
-442
168
$464K 0.06%
2,000
-305
169
$463K 0.06%
3,634
+160
170
$457K 0.06%
5,033
-155
171
$451K 0.06%
4,860
+610
172
$449K 0.06%
6,580
173
$446K 0.06%
1,347
-66
174
$446K 0.06%
1,331
175
$434K 0.06%
7,000
-627
5 6
7
8 9