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
251
$95.6K 0.01%
330
-50
252
$94.9K 0.01%
1,000
253
$91.7K 0.01%
960
254
$88.9K 0.01%
300
255
$86.1K 0.01%
2,333
256
$80.3K 0.01%
187
257
$77.7K 0.01%
154
258
$73.2K 0.01%
1,123
259
$69.6K 0.01%
150
260
$69.6K 0.01%
1,595
-1,942
261
$69.3K 0.01%
344
262
$67.7K 0.01%
745
263
$64K 0.01%
2,292
264
$63.2K 0.01%
+1,000
265
$63.2K 0.01%
6,650
-52,049
266
$61.8K 0.01%
800
267
$61K 0.01%
34
268
$59K 0.01%
1,025
+125
269
$55.1K 0.01%
2,000
270
$52.6K 0.01%
3,000
-500
271
$52.5K 0.01%
1,218
272
$52.1K 0.01%
282
273
$51.3K 0.01%
2,255
274
$50K 0.01%
459
275
$47.1K 0.01%
4,000
9 10
11
12 13