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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.05%
1,695
-19
202
$366K 0.05%
6,793
-298
203
$355K 0.05%
995
+5
204
$353K 0.05%
4,400
+1,475
205
$350K 0.05%
1,680
+7
206
$343K 0.05%
3,020
+945
207
$330K 0.04%
10,916
-6,380
208
$329K 0.04%
1,000
209
$325K 0.04%
8,370
-2,588
210
$318K 0.04%
6,000
211
$317K 0.04%
4,700
-2,956
212
$315K 0.04%
1,244
+20
213
$307K 0.04%
2,000
214
$302K 0.04%
700
215
$300K 0.04%
3,985
-390
216
$289K 0.04%
2,447
217
$285K 0.04%
+8,750
218
$282K 0.04%
10,767
219
$281K 0.04%
2,800
220
$267K 0.04%
5,173
-3,067
221
$267K 0.04%
15,000
222
$263K 0.04%
8,518
+59
223
$262K 0.04%
1,896
+150
224
$254K 0.03%
1,580
-84
225
$252K 0.03%
6,200
-2,100
7 8
9
10 11