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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.04%
1,875
202
$199K 0.04%
1,275
-25
203
$189K 0.04%
9,675
204
$177K 0.03%
1,125
-14
205
$164K 0.03%
1,657
+1,170
206
$162K 0.03%
5,744
-1,068
207
$159K 0.03%
3,160
+825
208
$158K 0.03%
2,820
-300
209
$156K 0.03%
918
210
$152K 0.03%
2,498
211
$149K 0.03%
485
212
$146K 0.03%
1,720
213
$146K 0.03%
1,260
+25
214
$143K 0.03%
3,055
-1,074
215
$137K 0.03%
3,195
216
$134K 0.03%
1,660
217
$133K 0.02%
1,157
218
$133K 0.02%
984
219
$132K 0.02%
670
220
$129K 0.02%
2,980
221
$126K 0.02%
1,480
+100
222
$123K 0.02%
2,594
223
$122K 0.02%
1,655
224
$117K 0.02%
1,307
225
$116K 0.02%
855
7 8
9
10 11