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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.06%
1,938
-458
177
$390K 0.06%
+29,029
178
$389K 0.06%
18,785
+18,060
179
$382K 0.05%
26,884
180
$372K 0.05%
6,871
181
$365K 0.05%
3,474
182
$357K 0.05%
4,856
+170
183
$355K 0.05%
1,347
184
$355K 0.05%
3,725
185
$351K 0.05%
3,170
-50
186
$348K 0.05%
2,717
-85
187
$346K 0.05%
18,200
+450
188
$341K 0.05%
5,000
189
$332K 0.05%
5,285
190
$328K 0.05%
10,155
191
$324K 0.05%
4,175
+125
192
$324K 0.05%
13,000
193
$322K 0.05%
4,270
-5,601
194
$314K 0.05%
7,516
+2,255
195
$313K 0.04%
2,100
196
$312K 0.04%
10,000
197
$289K 0.04%
4,049
-5,395
198
$279K 0.04%
6,840
-5,360
199
$279K 0.04%
2,034
+145
200
$273K 0.04%
6,400
+5,550
6 7
8
9 10