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
$387M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.45M
3
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$786K
5
JNJ icon
Johnson & Johnson
JNJ
+$639K

Top Sells

1
+$4.75M
2
+$3.48M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
135
327
$6K ﹤0.01%
540
328
$6K ﹤0.01%
+175
329
$6K ﹤0.01%
710
+16
330
$6K ﹤0.01%
200
331
$6K ﹤0.01%
238
+119
332
$6K ﹤0.01%
132
333
$5K ﹤0.01%
100
334
$5K ﹤0.01%
200
335
$5K ﹤0.01%
120
336
$5K ﹤0.01%
200
337
$5K ﹤0.01%
226
338
$5K ﹤0.01%
168
339
$5K ﹤0.01%
200
+50
340
$5K ﹤0.01%
200
341
$4K ﹤0.01%
300
342
$4K ﹤0.01%
119
343
$4K ﹤0.01%
50
344
$4K ﹤0.01%
400
345
$4K ﹤0.01%
180
346
$4K ﹤0.01%
419
347
$4K ﹤0.01%
89
348
$4K ﹤0.01%
50
349
$4K ﹤0.01%
200
350
$4K ﹤0.01%
100
12 13
14
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