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
$793M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$930K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
MBB icon
iShares MBS ETF
MBB
+$759K

Top Sells

1
+$8.01M
2
+$5.15M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M

Sector Composition

1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.03%
4,532
-127
202
$234K 0.03%
988
-37
203
$233K 0.03%
5,500
204
$231K 0.03%
4,000
205
$221K 0.03%
3,414
206
$218K 0.03%
2,498
207
$218K 0.03%
2,688
-98,638
208
$217K 0.03%
1,789
209
$209K 0.03%
2,000
210
$205K 0.03%
3,300
-200
211
$201K 0.03%
1,000
212
$188K 0.02%
1,866
-37
213
$187K 0.02%
1,628
214
$181K 0.02%
1,325
215
$168K 0.02%
2,000
216
$167K 0.02%
7,140
-34,985
217
$161K 0.02%
630
218
$160K 0.02%
280
219
$154K 0.02%
1,140
+100
220
$150K 0.02%
1,035
221
$149K 0.02%
1,650
-50
222
$141K 0.02%
1,227
-23
223
$141K 0.02%
1,203
224
$139K 0.02%
400
225
$138K 0.02%
1,765
7 8
9
10 11