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
$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
1
$57.2M 8.19%
418,492
+3,076
2
$39.7M 5.68%
104,589
-211
3
$33M 4.72%
560,664
-6,424
4
$22.6M 3.23%
268,919
-220
5
$18.8M 2.69%
133,049
-2,270
6
$17.5M 2.51%
68,247
+1,227
7
$15.5M 2.21%
200,863
-1,355
8
$12.6M 1.8%
70,730
-544
9
$12.1M 1.73%
64,113
+152
10
$11.3M 1.61%
221,793
+4,925
11
$10.9M 1.57%
119,994
+1,934
12
$10.4M 1.49%
112,537
+358
13
$10.4M 1.49%
62,257
-749
14
$9.91M 1.42%
201,930
15
$8.98M 1.29%
142,771
-2,511
16
$8.78M 1.26%
78,009
+2,632
17
$8.74M 1.25%
60,758
+336
18
$8.65M 1.24%
56,480
-2,190
19
$8.63M 1.24%
190,750
-565
20
$8.49M 1.22%
134,178
-442
21
$8.21M 1.18%
156,618
+2,536
22
$8.02M 1.15%
188,218
+2,608
23
$7.82M 1.12%
111,325
-50
24
$6.79M 0.97%
18,013
-765
25
$6.3M 0.9%
99,544
-1,007
1
2 3 4 5