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
$387M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.45M
3
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$786K
5
JNJ icon
Johnson & Johnson
JNJ
+$639K

Top Sells

1
+$4.75M
2
+$3.48M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
1,500
252
$30K 0.01%
625
253
$30K 0.01%
250
254
$30K 0.01%
674
255
$28K 0.01%
600
256
$28K 0.01%
1,000
257
$27K 0.01%
300
258
$27K 0.01%
250
259
$26K 0.01%
700
260
$26K 0.01%
150
261
$26K 0.01%
500
262
$25K 0.01%
339
263
$24K 0.01%
876
-105
264
$23K 0.01%
200
265
$23K 0.01%
900
266
$22K 0.01%
180
267
$21K 0.01%
502
268
$21K 0.01%
1,054
269
$21K 0.01%
265
270
$21K 0.01%
900
271
$20K 0.01%
250
272
$20K 0.01%
4,000
273
$19K ﹤0.01%
350
-50
274
$19K ﹤0.01%
200
275
$18K ﹤0.01%
400
9 10
11
12 13