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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 7.85%
435,473
-4,241
2
$48.1M 6.53%
128,018
+544
3
$31.6M 4.3%
457,852
+11,423
4
$19.1M 2.6%
281,529
-440
5
$17.6M 2.39%
78,957
-2,736
6
$17.2M 2.33%
142,622
+2,246
7
$13.6M 1.84%
147,507
+13,220
8
$12.8M 1.74%
206,803
-1,694
9
$12.6M 1.71%
64,757
-200
10
$12M 1.63%
76,170
-1,861
11
$10.9M 1.49%
237,970
-1,420
12
$10.7M 1.46%
182,751
+1,184
13
$10.3M 1.4%
81,327
-2,813
14
$10.1M 1.37%
129,168
+2,301
15
$9.66M 1.31%
65,145
+611
16
$9.48M 1.29%
172,848
+631
17
$9.04M 1.23%
145,726
+8,180
18
$8.96M 1.22%
64,408
-170
19
$8.76M 1.19%
175,901
+1,958
20
$8.65M 1.18%
138,877
-1,095
21
$8.36M 1.14%
385,034
+5,168
22
$8.16M 1.11%
182,409
+5,131
23
$7.97M 1.08%
21,321
-73
24
$7.91M 1.08%
32,801
-2,407
25
$7.56M 1.03%
18,013
-239
1
2 3 4 5