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
$757M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.93M
3 +$1.2M
4
AEP icon
American Electric Power
AEP
+$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1 +$3.25M
2 +$2.62M
3 +$1.2M
4
MMM icon
3M
MMM
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.6K ﹤0.01%
328
352
$12.5K ﹤0.01%
382
353
$12.2K ﹤0.01%
125
354
$12.1K ﹤0.01%
106
355
$11.9K ﹤0.01%
26
356
$11.9K ﹤0.01%
470
357
$11.8K ﹤0.01%
22
358
$10.9K ﹤0.01%
100
359
$10.8K ﹤0.01%
92
360
$10.7K ﹤0.01%
250
361
$10.7K ﹤0.01%
22
362
$10.2K ﹤0.01%
492
-30
363
$10.2K ﹤0.01%
200
364
$9.79K ﹤0.01%
+75
365
$9.77K ﹤0.01%
660
366
$9.63K ﹤0.01%
1,000
367
$9.61K ﹤0.01%
40
368
$9.32K ﹤0.01%
150
369
$9.24K ﹤0.01%
1,000
-104
370
$9.14K ﹤0.01%
76
371
$8.94K ﹤0.01%
200
372
$8.86K ﹤0.01%
132
373
$8.7K ﹤0.01%
84
374
$8.52K ﹤0.01%
375
375
$8.39K ﹤0.01%
425