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
276
$18K ﹤0.01%
600
277
$18K ﹤0.01%
495
278
$18K ﹤0.01%
205
279
$17K ﹤0.01%
300
280
$17K ﹤0.01%
415
-11,248
281
$17K ﹤0.01%
600
+500
282
$16K ﹤0.01%
500
-421
283
$16K ﹤0.01%
629
284
$16K ﹤0.01%
+500
285
$16K ﹤0.01%
440
286
$16K ﹤0.01%
233
287
$15K ﹤0.01%
1,048
288
$15K ﹤0.01%
301
289
$15K ﹤0.01%
1,125
290
$15K ﹤0.01%
1,000
291
$15K ﹤0.01%
500
292
$15K ﹤0.01%
700
293
$15K ﹤0.01%
251
294
$14K ﹤0.01%
700
295
$14K ﹤0.01%
452
296
$14K ﹤0.01%
500
297
$14K ﹤0.01%
2,000
298
$14K ﹤0.01%
350
+100
299
$13K ﹤0.01%
500
300
$12K ﹤0.01%
400
10 11
12
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