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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.15M
3
+$747K
4
AXP icon
American Express
AXP
+$545K
5
MRK icon
Merck
MRK
+$318K

Top Sells

1
+$4.18M
2
+$3.97M
3
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
5
LLY icon
Eli Lilly
LLY
+$488K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
339
252
$33K 0.01%
600
253
$32K 0.01%
1,127
254
$31K 0.01%
+824
255
$31K 0.01%
150
256
$31K 0.01%
+1,250
257
$30K 0.01%
+625
258
$30K 0.01%
1,500
259
$30K 0.01%
350
+100
260
$29K 0.01%
300
261
$27K 0.01%
200
262
$27K 0.01%
500
-300
263
$26K 0.01%
600
264
$26K 0.01%
4,000
265
$25K 0.01%
225
266
$25K 0.01%
502
+53
267
$25K 0.01%
674
+174
268
$24K 0.01%
400
269
$24K 0.01%
250
270
$23K 0.01%
900
271
$23K 0.01%
200
+17
272
$23K 0.01%
265
+61
273
$23K 0.01%
180
274
$22K 0.01%
200
275
$22K 0.01%
250
9 10
11
12 13