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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.11%
139,360
2
$24.8M 4.62%
390,672
+1,098
3
$18.8M 3.51%
406,140
-2,416
4
$17.8M 3.32%
133,160
-492
5
$17M 3.17%
203,604
-2,590
6
$13.3M 2.49%
341,770
-600
7
$10.9M 2.03%
152,623
+29,900
8
$10.8M 2.02%
203,890
+75
9
$10M 1.87%
120,943
+740
10
$9.77M 1.82%
80,507
+743
11
$8.99M 1.68%
63,998
12
$8.93M 1.67%
125,700
+30
13
$7.7M 1.44%
317,404
+1,574
14
$7.65M 1.43%
153,986
-3,353
15
$7.61M 1.42%
151,328
-83
16
$7.49M 1.4%
21,104
-525
17
$7.18M 1.34%
124,705
-240
18
$6.74M 1.26%
156,573
-1,890
19
$6.65M 1.24%
24,518
-395
20
$6.63M 1.24%
67,274
-537
21
$6.29M 1.17%
57,776
+879
22
$6.28M 1.17%
119,571
+14,870
23
$6.07M 1.13%
104,768
-602
24
$5.99M 1.12%
136,573
-279
25
$5.8M 1.08%
40,357
-3,237
1
2 3 4 5