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
251
$84.9K 0.01%
1,045
-24
252
$84.3K 0.01%
600
-900
253
$83.7K 0.01%
1,881
254
$82.8K 0.01%
2,333
255
$82.6K 0.01%
169
256
$80.4K 0.01%
280
257
$80.1K 0.01%
579
258
$78K 0.01%
2,099
259
$77.2K 0.01%
1,300
260
$76.9K 0.01%
187
261
$75.8K 0.01%
2,148
262
$75.1K 0.01%
1,973
-81
263
$74.9K 0.01%
300
264
$72.3K 0.01%
500
265
$72.2K 0.01%
1,123
266
$71.6K 0.01%
1,095
267
$68K 0.01%
600
268
$66.3K 0.01%
314
-33
269
$66.1K 0.01%
465
-80
270
$63.6K 0.01%
309
271
$62.5K 0.01%
3,400
-2,900
272
$61.3K 0.01%
640
-424
273
$59.3K 0.01%
400
-100
274
$58.5K 0.01%
800
-615
275
$57.2K 0.01%
150
9 10
11
12 13