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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12K ﹤0.01%
+400
302
$12K ﹤0.01%
200
303
$12K ﹤0.01%
305
304
$12K ﹤0.01%
100
305
$12K ﹤0.01%
251
306
$11K ﹤0.01%
200
307
$11K ﹤0.01%
220
308
$11K ﹤0.01%
240
309
$10K ﹤0.01%
200
310
$10K ﹤0.01%
540
311
$10K ﹤0.01%
1,266
312
$10K ﹤0.01%
135
313
$9K ﹤0.01%
500
314
$9K ﹤0.01%
251
315
$9K ﹤0.01%
153
316
$8K ﹤0.01%
100
317
$8K ﹤0.01%
200
318
$8K ﹤0.01%
200
319
$8K ﹤0.01%
165
320
$7K ﹤0.01%
53
321
$7K ﹤0.01%
135
322
$7K ﹤0.01%
125
323
$7K ﹤0.01%
200
324
$7K ﹤0.01%
150
325
$6K ﹤0.01%
100