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
326
$17K ﹤0.01%
290
-1,040
327
$16.7K ﹤0.01%
+166
328
$16.2K ﹤0.01%
40
329
$16.1K ﹤0.01%
393
-400
330
$16.1K ﹤0.01%
382
331
$15.7K ﹤0.01%
132
332
$15.4K ﹤0.01%
100
333
$15.1K ﹤0.01%
755
334
$15.1K ﹤0.01%
+300
335
$15K ﹤0.01%
328
336
$15K ﹤0.01%
1,716
-61
337
$14.4K ﹤0.01%
125
338
$14K ﹤0.01%
+1,000
339
$14K ﹤0.01%
+1,454
340
$13.5K ﹤0.01%
660
341
$12.8K ﹤0.01%
400
342
$12.3K ﹤0.01%
100
343
$12.1K ﹤0.01%
200
344
$11.5K ﹤0.01%
340
345
$11.5K ﹤0.01%
625
-250
346
$11.3K ﹤0.01%
139
347
$11.1K ﹤0.01%
76
348
$9.74K ﹤0.01%
180
-284
349
$9.27K ﹤0.01%
65
-400
350
$9.08K ﹤0.01%
200
12 13
14
15 16