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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.06%
7,580
+7,530
177
$423K 0.05%
4,060
178
$418K 0.05%
6,900
179
$409K 0.05%
2,400
-200
180
$392K 0.05%
10,767
181
$380K 0.05%
2,135
182
$372K 0.05%
4,045
-85
183
$367K 0.05%
955
+90
184
$359K 0.05%
780
185
$337K 0.04%
1,681
186
$325K 0.04%
3,727
187
$292K 0.04%
2,000
188
$289K 0.04%
2,680
-160
189
$287K 0.04%
2,928
-6,666
190
$284K 0.04%
3,775
-80
191
$281K 0.04%
1,100
192
$278K 0.04%
2,075
193
$273K 0.03%
5,446
-1,136
194
$262K 0.03%
2,867
-5,420
195
$259K 0.03%
2,730
-3,690
196
$255K 0.03%
3,075
197
$250K 0.03%
2,960
-75
198
$248K 0.03%
3,500
199
$241K 0.03%
433
200
$238K 0.03%
908
+38
6 7
8
9 10