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
326
$6K ﹤0.01%
100
327
$6K ﹤0.01%
132
328
$6K ﹤0.01%
120
329
$6K ﹤0.01%
200
330
$6K ﹤0.01%
135
331
$6K ﹤0.01%
168
332
$5K ﹤0.01%
200
333
$5K ﹤0.01%
+300
334
$5K ﹤0.01%
119
335
$5K ﹤0.01%
50
336
$5K ﹤0.01%
50
-100
337
$5K ﹤0.01%
400
338
$5K ﹤0.01%
226
339
$5K ﹤0.01%
180
340
$5K ﹤0.01%
50
341
$5K ﹤0.01%
100
342
$5K ﹤0.01%
+694
343
$5K ﹤0.01%
100
344
$4K ﹤0.01%
419
345
$4K ﹤0.01%
100
346
$4K ﹤0.01%
150
347
$4K ﹤0.01%
119
-2
348
$4K ﹤0.01%
63
349
$3K ﹤0.01%
+100
350
$3K ﹤0.01%
462
12 13
14
15 16