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
276
$45.8K 0.01%
800
277
$44.6K 0.01%
331
278
$40.6K 0.01%
480
279
$39.7K 0.01%
400
280
$39.3K 0.01%
1,000
281
$38.9K 0.01%
200
282
$38K 0.01%
1,049
283
$36.3K ﹤0.01%
2,600
-800
284
$35K ﹤0.01%
120
285
$34.9K ﹤0.01%
400
286
$34.4K ﹤0.01%
82
287
$33.2K ﹤0.01%
2,500
-500
288
$32.8K ﹤0.01%
680
289
$32K ﹤0.01%
273
290
$32K ﹤0.01%
1,098
-750
291
$31.7K ﹤0.01%
316
292
$31.6K ﹤0.01%
394
293
$30.7K ﹤0.01%
1,000
294
$30.1K ﹤0.01%
600
295
$29.5K ﹤0.01%
250
296
$29K ﹤0.01%
200
-200
297
$28.8K ﹤0.01%
1,315
-1,461
298
$27.8K ﹤0.01%
738
299
$27.5K ﹤0.01%
638
-200
300
$26.8K ﹤0.01%
200
10 11
12
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