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
301
$26.7K ﹤0.01%
1,700
-951
302
$26.3K ﹤0.01%
+425
303
$25.6K ﹤0.01%
496
304
$25.6K ﹤0.01%
100
-790
305
$25.3K ﹤0.01%
210
306
$25.3K ﹤0.01%
100
307
$24.4K ﹤0.01%
655
308
$24.3K ﹤0.01%
+2,000
309
$23.5K ﹤0.01%
400
310
$23.5K ﹤0.01%
463
311
$23.4K ﹤0.01%
273
312
$23.1K ﹤0.01%
181
-54
313
$22.3K ﹤0.01%
2,000
314
$21.4K ﹤0.01%
1,000
-500
315
$20.8K ﹤0.01%
1,000
-250
316
$20.6K ﹤0.01%
100
317
$20.5K ﹤0.01%
50
318
$20.2K ﹤0.01%
67
319
$19.6K ﹤0.01%
1,000
320
$19.4K ﹤0.01%
+2,000
321
$19.1K ﹤0.01%
100
322
$17.8K ﹤0.01%
400
323
$17.4K ﹤0.01%
500
324
$17.3K ﹤0.01%
100
325
$17.2K ﹤0.01%
2,402
11 12
13
14 15