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
351
$9.07K ﹤0.01%
200
352
$8.99K ﹤0.01%
84
353
$8.99K ﹤0.01%
480
354
$8.75K ﹤0.01%
200
355
$8.62K ﹤0.01%
722
+49
356
$8.62K ﹤0.01%
375
357
$8.61K ﹤0.01%
50
358
$8.57K ﹤0.01%
1,000
359
$8.56K ﹤0.01%
350
360
$8.37K ﹤0.01%
125
-75
361
$8.3K ﹤0.01%
57
362
$8.17K ﹤0.01%
73
363
$7.91K ﹤0.01%
500
-500
364
$7.88K ﹤0.01%
105
365
$7.69K ﹤0.01%
200
366
$7.44K ﹤0.01%
323
367
$7.39K ﹤0.01%
75
368
$7.31K ﹤0.01%
600
369
$6.95K ﹤0.01%
380
370
$6.25K ﹤0.01%
500
371
$6.22K ﹤0.01%
132
372
$6.09K ﹤0.01%
+352
373
$6.05K ﹤0.01%
264
374
$5.82K ﹤0.01%
725
375
$5.7K ﹤0.01%
100
13 14
15
16 17