CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.99M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$690K
5
LEN icon
Lennar Class A
LEN
+$621K

Top Sells

1
+$11.8M
2
+$7.6M
3
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.02%
8,000
-110,000
227
$143K 0.02%
1,609
-508
228
$136K 0.02%
280
-3
229
$134K 0.02%
6,913
-19,092
230
$133K 0.02%
2,434
231
$131K 0.02%
1,040
232
$130K 0.02%
3,076
233
$126K 0.02%
1,750
-40
234
$125K 0.02%
2,112
+2,097
235
$125K 0.02%
2,925
-1,750
236
$124K 0.02%
1,615
237
$121K 0.02%
1,250
-275
238
$109K 0.01%
435
239
$109K 0.01%
3,992
240
$107K 0.01%
2,731
-20,915
241
$106K 0.01%
960
242
$104K 0.01%
1,095
243
$103K 0.01%
632
244
$102K 0.01%
1,300
245
$101K 0.01%
2,000
246
$101K 0.01%
1,000
247
$99.6K 0.01%
1,727
-1,790
248
$99.1K 0.01%
2,000
249
$97.4K 0.01%
1,900
250
$95.7K 0.01%
200
8 9
10
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