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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.07%
2,425
177
$530K 0.07%
6,404
-77
178
$517K 0.07%
+12,545
179
$513K 0.07%
710
180
$510K 0.07%
2,425
-35
181
$492K 0.07%
12,007
-1,650
182
$491K 0.07%
6,950
183
$474K 0.06%
2,119
184
$460K 0.06%
6,714
185
$446K 0.06%
2,500
186
$444K 0.06%
6,400
-600
187
$424K 0.06%
3,000
188
$421K 0.06%
2,917
+100
189
$420K 0.06%
9,202
-320
190
$405K 0.06%
9,650
-885
191
$400K 0.05%
+21,339
192
$398K 0.05%
2,044
-18
193
$395K 0.05%
5,465
+330
194
$383K 0.05%
1,080
195
$378K 0.05%
5,175
-40
196
$378K 0.05%
8,005
197
$377K 0.05%
6,835
-532
198
$376K 0.05%
5,507
+580
199
$374K 0.05%
9,909
-5,661
200
$372K 0.05%
6,033
+450
6 7
8
9 10