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
351
$3K ﹤0.01%
+17
352
$2K ﹤0.01%
100
353
$2K ﹤0.01%
90
354
$2K ﹤0.01%
50
355
$2K ﹤0.01%
14
356
$1K ﹤0.01%
33
357
$1K ﹤0.01%
32
358
$1K ﹤0.01%
300
359
$1K ﹤0.01%
136
360
$1K ﹤0.01%
14
361
$1K ﹤0.01%
23
362
$1K ﹤0.01%
40
363
$1K ﹤0.01%
+34
364
$1K ﹤0.01%
50
365
$0 ﹤0.01%
+12
366
$0 ﹤0.01%
250
367
– –
-9,488
368
– –
-180
369
– –
-135
370
– –
-200
371
– –
-2,400
372
– –
-125
373
– –
-250
374
– –
-3,630
375
$0 ﹤0.01%
100
12 13 14
15
16