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
376
$0 ﹤0.01%
14
377
-700
378
$0 ﹤0.01%
200
379
-500
380
$0 ﹤0.01%
+220
381
$0 ﹤0.01%
20
382
$0 ﹤0.01%
160