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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.82M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
XOM icon
Exxon Mobil
XOM
+$579K

Top Sells

1
+$7.48M
2
+$1.4M
3
+$707K
4
MMM icon
3M
MMM
+$525K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.04%
3,500
+734
202
$274K 0.04%
633
203
$263K 0.04%
3,532
204
$258K 0.04%
4,937
+1,467
205
$257K 0.04%
600
+395
206
$255K 0.04%
827
-410
207
$255K 0.04%
7,240
208
$248K 0.03%
2,380
-155
209
$243K 0.03%
1,325
+287
210
$239K 0.03%
3,776
211
$237K 0.03%
3,727
+1,340
212
$234K 0.03%
2,316
-473
213
$233K 0.03%
5,096
-1,067
214
$228K 0.03%
2,800
-8
215
$224K 0.03%
3,468
-150
216
$222K 0.03%
1,400
217
$222K 0.03%
2,498
218
$222K 0.03%
800
219
$211K 0.03%
2,957
+173
220
$209K 0.03%
1,242
221
$199K 0.03%
936
222
$195K 0.03%
3,772
223
$193K 0.03%
3,602
+400
224
$175K 0.02%
1,200
-30
225
$172K 0.02%
4,090
+3,490
7 8
9
10 11