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
276
$21K 0.01%
495
277
$21K 0.01%
+1,054
278
$21K 0.01%
800
+200
279
$21K 0.01%
500
280
$21K 0.01%
900
281
$20K ﹤0.01%
1,048
+400
282
$20K ﹤0.01%
400
+200
283
$19K ﹤0.01%
+300
284
$19K ﹤0.01%
629
285
$19K ﹤0.01%
205
286
$18K ﹤0.01%
233
+17
287
$17K ﹤0.01%
452
288
$16K ﹤0.01%
250
289
$16K ﹤0.01%
440
290
$15K ﹤0.01%
700
-1,400
291
$15K ﹤0.01%
500
292
$15K ﹤0.01%
100
293
$15K ﹤0.01%
1,000
294
$14K ﹤0.01%
301
295
$14K ﹤0.01%
1,100
296
$14K ﹤0.01%
+1,125
297
$14K ﹤0.01%
209
-69
298
$14K ﹤0.01%
+2,000
299
$14K ﹤0.01%
400
300
$14K ﹤0.01%
700
+100
10 11
12
13 14