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
$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
1
$54.2M 7.54%
416,863
-401
2
$39.8M 5.55%
103,655
-853
3
$33.9M 4.72%
549,954
-3,076
4
$18.1M 2.53%
128,708
-5,018
5
$16.9M 2.35%
70,403
+941
6
$14.8M 2.07%
206,393
+2,004
7
$14.4M 2%
151,647
+15,198
8
$13.5M 1.87%
121,333
-925
9
$13.1M 1.82%
154,233
-88,126
10
$12.7M 1.77%
71,845
-44
11
$12.3M 1.71%
64,111
12
$12M 1.67%
247,905
+37,545
13
$11.1M 1.54%
82,570
+2,087
14
$11.1M 1.54%
61,241
-541
15
$9.94M 1.38%
65,593
+3,268
16
$9.73M 1.36%
178,550
+77,205
17
$9.2M 1.28%
56,924
+582
18
$9.2M 1.28%
144,620
+1,141
19
$9.06M 1.26%
190,273
+1,967
20
$8.67M 1.21%
185,585
-5,160
21
$8.53M 1.19%
216,462
-6,587
22
$8.43M 1.17%
133,898
+477
23
$8.29M 1.15%
161,733
+3,845
24
$7.5M 1.04%
104,018
-1,125
25
$7.09M 0.99%
64,282
+5,251
1
2 3 4 5