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
$757M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$1.2M
4
AEP icon
American Electric Power
AEP
+$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$3.25M
2
+$2.62M
3
+$1.2M
4
MMM icon
3M
MMM
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
1,879
-504
227
$125K 0.02%
1,917
228
$121K 0.02%
548
229
$120K 0.02%
2,434
-18
230
$118K 0.02%
3,992
231
$116K 0.02%
544
232
$112K 0.01%
400
-947
233
$112K 0.01%
1,040
234
$109K 0.01%
2,000
235
$105K 0.01%
1,075
236
$104K 0.01%
3,076
237
$103K 0.01%
2,240
-5
238
$99.8K 0.01%
2,000
239
$99.8K 0.01%
1,000
240
$99.5K 0.01%
885
241
$98.3K 0.01%
2,000
242
$96.5K 0.01%
600
243
$95.3K 0.01%
1,900
244
$93.7K 0.01%
1,000
245
$93.1K 0.01%
67
246
$91.2K 0.01%
200
-25
247
$90.6K 0.01%
960
-42
248
$87.8K 0.01%
632
249
$86.7K 0.01%
775
-100
250
$86.5K 0.01%
300
8 9
10
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