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
301
$13K ﹤0.01%
305
302
$13K ﹤0.01%
170
303
$12K ﹤0.01%
400
304
$12K ﹤0.01%
210
-150
305
$12K ﹤0.01%
100
306
$12K ﹤0.01%
250
+100
307
$12K ﹤0.01%
251
308
$11K ﹤0.01%
200
309
$11K ﹤0.01%
500
310
$10K ﹤0.01%
200
311
$10K ﹤0.01%
220
312
$10K ﹤0.01%
1,000
-3,486
313
$10K ﹤0.01%
1,266
314
$9K ﹤0.01%
540
315
$9K ﹤0.01%
165
316
$9K ﹤0.01%
251
317
$9K ﹤0.01%
240
318
$9K ﹤0.01%
153
319
$9K ﹤0.01%
107
-81
320
$9K ﹤0.01%
+1,000
321
$8K ﹤0.01%
100
322
$8K ﹤0.01%
200
323
$7K ﹤0.01%
200
324
$7K ﹤0.01%
200
325
$7K ﹤0.01%
53
11 12
13
14 15