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
326
$6K ﹤0.01%
132
327
$6K ﹤0.01%
119
328
$6K ﹤0.01%
120
329
$6K ﹤0.01%
+200
330
$6K ﹤0.01%
226
331
$6K ﹤0.01%
168
332
$6K ﹤0.01%
100
333
$5K ﹤0.01%
200
334
$5K ﹤0.01%
400
335
$5K ﹤0.01%
180
336
$5K ﹤0.01%
419
337
$5K ﹤0.01%
50
338
$5K ﹤0.01%
100
339
$5K ﹤0.01%
+50
340
$4K ﹤0.01%
121
-38
341
$4K ﹤0.01%
63
342
$4K ﹤0.01%
150
343
$4K ﹤0.01%
500
344
$4K ﹤0.01%
100
345
$3K ﹤0.01%
180
346
$3K ﹤0.01%
462
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
90
349
$2K ﹤0.01%
50
350
$2K ﹤0.01%
14