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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K 0.04%
1,600
177
$180K 0.04%
3,000
178
$180K 0.04%
3,341
179
$180K 0.04%
3,630
180
$178K 0.04%
5,800
181
$174K 0.04%
1,309
182
$173K 0.04%
+5,775
183
$171K 0.04%
2,330
-65
184
$168K 0.04%
2,154
185
$165K 0.04%
7,857
186
$162K 0.04%
1,909
-225
187
$153K 0.04%
10,840
+2,122
188
$152K 0.04%
18,450
-70,350
189
$151K 0.04%
3,370
190
$149K 0.03%
3,480
191
$149K 0.03%
1,267
192
$147K 0.03%
6,800
-1,200
193
$143K 0.03%
+2,900
194
$133K 0.03%
2,800
+420
195
$123K 0.03%
3,700
196
$120K 0.03%
3,350
-50
197
$120K 0.03%
744
198
$116K 0.03%
3,125
199
$113K 0.03%
1,660
-37
200
$110K 0.03%
971
6 7
8
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