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
301
$29.4K ﹤0.01%
209
302
$29.2K ﹤0.01%
680
303
$28.9K ﹤0.01%
1,098
304
$28.8K ﹤0.01%
221
305
$28.3K ﹤0.01%
300
306
$27.7K ﹤0.01%
600
307
$26.9K ﹤0.01%
250
-130
308
$26.5K ﹤0.01%
2,090
309
$25.5K ﹤0.01%
82
310
$25.1K ﹤0.01%
496
311
$24.3K ﹤0.01%
394
312
$24.1K ﹤0.01%
273
313
$23.1K ﹤0.01%
235
314
$22.6K ﹤0.01%
2,000
315
$22.5K ﹤0.01%
100
316
$21.6K ﹤0.01%
200
317
$21.6K ﹤0.01%
200
318
$21.5K ﹤0.01%
1,716
-301
319
$20.6K ﹤0.01%
400
320
$20.3K ﹤0.01%
1,000
321
$20.2K ﹤0.01%
320
322
$20K ﹤0.01%
85
323
$20K ﹤0.01%
334
324
$19.8K ﹤0.01%
67
325
$19.6K ﹤0.01%
100