CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.07%
13,390
-140
177
$551K 0.07%
8,250
-85
178
$542K 0.07%
2,555
-55
179
$538K 0.07%
6,647
-303
180
$525K 0.06%
3,104
-2,419
181
$525K 0.06%
37,994
-10,119
182
$522K 0.06%
6,580
183
$511K 0.06%
2,425
184
$489K 0.06%
10,229
-1,071
185
$477K 0.06%
5,000
186
$460K 0.06%
2,093
-304
187
$438K 0.05%
1,260
+265
188
$427K 0.05%
2,857
+215
189
$417K 0.05%
5,320
190
$416K 0.05%
6,400
191
$416K 0.05%
1,895
+1,680
192
$393K 0.05%
2,752
-65
193
$382K 0.05%
900
194
$373K 0.05%
7,204
-1,045
195
$365K 0.04%
3,000
196
$363K 0.04%
3,834
-1,703
197
$357K 0.04%
2,802
-218
198
$352K 0.04%
1,966
-121
199
$351K 0.04%
2,000
200
$347K 0.04%
5,403
-1,115
6 7
8
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