CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.76M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M

Top Sells

1
+$3M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.04%
1,634
-50
202
$338K 0.04%
2,000
203
$326K 0.04%
4,830
-225
204
$317K 0.04%
4,365
-1,100
205
$316K 0.04%
1,580
206
$312K 0.04%
700
207
$311K 0.04%
8,559
+100
208
$307K 0.04%
4,643
-778
209
$306K 0.04%
2,048
210
$303K 0.04%
4,737
-1,210
211
$300K 0.04%
13,870
+450
212
$298K 0.04%
6,200
213
$288K 0.04%
15,000
214
$282K 0.03%
2,800
215
$275K 0.03%
2,061
216
$274K 0.03%
3,982
-775
217
$270K 0.03%
6,420
-765
218
$259K 0.03%
10,000
219
$257K 0.03%
875
-800
220
$237K 0.03%
1,400
221
$236K 0.03%
11,400
222
$236K 0.03%
2,788
-250
223
$235K 0.03%
5,166
-2,750
224
$229K 0.03%
8,992
-1,775
225
$227K 0.03%
13,552
+13,329
7 8
9
10 11