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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.03%
2,150
-103,425
202
$98K 0.02%
3,725
203
$93K 0.02%
3,389
-502
204
$93K 0.02%
643
-100
205
$92K 0.02%
6,010
-100
206
$90K 0.02%
1,232
-25
207
$89K 0.02%
2,865
208
$84K 0.02%
775
209
$83K 0.02%
1,100
210
$80K 0.02%
1,446
211
$77K 0.02%
1,700
212
$76K 0.02%
1,825
213
$73K 0.02%
2,500
214
$72K 0.02%
925
215
$71K 0.02%
2,125
216
$70K 0.02%
1,575
217
$68K 0.02%
2,535
218
$65K 0.02%
1,080
219
$62K 0.01%
892
220
$60K 0.01%
520
221
$60K 0.01%
1,375
-50
222
$58K 0.01%
3,590
-200
223
$57K 0.01%
2,955
224
$54K 0.01%
3,835
225
$54K 0.01%
1,375
-3,300
7 8
9
10 11