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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.05%
5,144
-3,340
177
$273K 0.05%
5,402
178
$272K 0.05%
4,395
179
$270K 0.05%
3,555
+540
180
$268K 0.05%
905
181
$267K 0.05%
2,000
182
$258K 0.05%
4,648
-100
183
$258K 0.05%
1,917
184
$247K 0.05%
4,583
185
$246K 0.05%
7,000
186
$241K 0.05%
4,280
187
$241K 0.05%
8,459
188
$239K 0.04%
7,854
189
$238K 0.04%
3,689
190
$233K 0.04%
1,639
-91
191
$232K 0.04%
800
192
$232K 0.04%
1,119
-16
193
$223K 0.04%
3,655
+3,430
194
$221K 0.04%
4,166
195
$218K 0.04%
7,927
196
$216K 0.04%
1,886
-82
197
$214K 0.04%
2,300
-200
198
$213K 0.04%
1,105
199
$212K 0.04%
10,005
200
$209K 0.04%
17,171
6 7
8
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