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
$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
1
$91.6M 11.56%
393,315
-2,906
2
$56.3M 7.1%
97,642
-4,178
3
$29.7M 3.75%
381,161
-36,183
4
$26.9M 3.39%
62,426
-991
5
$22.9M 2.89%
103,507
-1,438
6
$18.2M 2.3%
64,381
7
$16.3M 2.06%
77,398
-710
8
$13.6M 1.72%
116,540
-57
9
$12.7M 1.61%
112,213
+748
10
$11.7M 1.47%
225,680
+7,463
11
$10.6M 1.33%
62,201
+785
12
$10.2M 1.29%
163,702
-15,071
13
$10.1M 1.28%
51,385
-600
14
$9.52M 1.2%
16,597
-590
15
$9.46M 1.19%
158,939
+4,188
16
$9.41M 1.19%
209,520
+1,986
17
$9.31M 1.17%
53,747
-632
18
$9.17M 1.16%
113,520
-3,508
19
$9.12M 1.15%
171,432
-1,388
20
$8.86M 1.12%
51,373
-3,457
21
$8.47M 1.07%
22,560
-408
22
$7.88M 0.99%
137,201
-33
23
$7.26M 0.92%
100,987
-2,070
24
$7.2M 0.91%
43,383
+1,239
25
$7.15M 0.9%
58,902
-1,518
1
2 3 4 5