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
$699M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$700K
3
+$664K
4
AVGO icon
Broadcom
AVGO
+$503K
5
TGT icon
Target
TGT
+$493K

Top Sells

1
+$4.29M
2
+$4.01M
3
+$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.04%
2,323
-125
202
$264K 0.04%
+1,984
203
$258K 0.04%
2,048
204
$254K 0.04%
3,620
-110
205
$253K 0.04%
1,850
+220
206
$251K 0.04%
2,800
207
$250K 0.04%
633
208
$249K 0.04%
3,776
209
$244K 0.03%
3,392
-100
210
$237K 0.03%
5,666
+500
211
$231K 0.03%
686
-20
212
$230K 0.03%
4,108
+115
213
$226K 0.03%
2,498
214
$215K 0.03%
965
-15
215
$212K 0.03%
1,380
216
$210K 0.03%
2,000
217
$210K 0.03%
1,400
218
$195K 0.03%
3,772
+138
219
$194K 0.03%
7,992
-1,000
220
$189K 0.03%
2,700
-906
221
$185K 0.03%
2,000
222
$184K 0.03%
2,000
223
$183K 0.03%
1,038
224
$177K 0.03%
+5,500
225
$175K 0.03%
4,433
+902
7 8
9
10 11