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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.1%
3,907
-20
152
$796K 0.1%
20,000
153
$750K 0.09%
500
154
$671K 0.08%
16,912
-2,379
155
$664K 0.08%
8,054
+5,419
156
$661K 0.08%
6,787
-363
157
$620K 0.08%
12,477
-10
158
$606K 0.08%
2,684
-37
159
$593K 0.07%
7,078
-1,900
160
$587K 0.07%
11,098
-225
161
$558K 0.07%
9,063
+6,401
162
$552K 0.07%
4,800
163
$548K 0.07%
6,613
-100
164
$525K 0.07%
7,121
-100
165
$515K 0.07%
2,000
166
$507K 0.06%
1,530
-275
167
$507K 0.06%
981
-20
168
$502K 0.06%
24,654
169
$486K 0.06%
3,158
-343
170
$478K 0.06%
2,533
171
$477K 0.06%
9,002
+3,670
172
$472K 0.06%
5,937
-270
173
$457K 0.06%
10,000
174
$451K 0.06%
970
-5
175
$438K 0.06%
5,199
+3
5 6
7
8 9