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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.06%
11,200
+4,650
177
$433K 0.06%
3,344
178
$418K 0.06%
12,073
+2,930
179
$412K 0.06%
3,035
+248
180
$392K 0.05%
6,671
-399
181
$391K 0.05%
+13,140
182
$378K 0.05%
26,836
183
$367K 0.05%
17,930
-895
184
$363K 0.05%
3,520
-1,944
185
$362K 0.05%
5,034
+1,489
186
$360K 0.05%
16,330
+90
187
$352K 0.05%
1,849
-155
188
$352K 0.05%
17,750
-450
189
$348K 0.05%
9,150
+751
190
$334K 0.05%
4,532
-204
191
$329K 0.05%
10,000
192
$326K 0.05%
2,080
193
$321K 0.04%
6,501
-3,229
194
$321K 0.04%
4,880
-305
195
$320K 0.04%
2,100
196
$315K 0.04%
3,958
-108
197
$310K 0.04%
1,983
198
$308K 0.04%
+15,740
199
$299K 0.04%
9,960
-55
200
$293K 0.04%
12,400
-300
6 7
8
9 10