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
276
$53.9K 0.01%
852
277
$53.6K 0.01%
1,600
278
$53.3K 0.01%
1,218
279
$51.4K 0.01%
1,528
280
$50.4K 0.01%
2,415
281
$48.7K 0.01%
830
+30
282
$48K 0.01%
490
283
$47.2K 0.01%
1,193
-2,500
284
$46.6K 0.01%
4,000
285
$45.6K 0.01%
33
286
$44.1K 0.01%
482
287
$42.9K 0.01%
940
288
$42.3K 0.01%
3,000
289
$41.7K 0.01%
2,757
290
$40.1K 0.01%
344
291
$39.7K 0.01%
331
292
$39.5K 0.01%
120
293
$35.6K ﹤0.01%
400
294
$35.4K ﹤0.01%
1,400
295
$35.2K ﹤0.01%
400
296
$34.5K ﹤0.01%
480
297
$34.2K ﹤0.01%
141
298
$32.5K ﹤0.01%
838
+473
299
$31.1K ﹤0.01%
4,805
300
$29.9K ﹤0.01%
1,000
10 11
12
13 14