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
376
$8.36K ﹤0.01%
350
377
$8.33K ﹤0.01%
50
378
$8.29K ﹤0.01%
185
-515
379
$8.26K ﹤0.01%
1,000
380
$7.89K ﹤0.01%
500
381
$7.88K ﹤0.01%
10
382
$7.71K ﹤0.01%
200
383
$7.24K ﹤0.01%
66
384
$7.18K ﹤0.01%
200
385
$7.04K ﹤0.01%
200
386
$6.9K ﹤0.01%
73
387
$6.71K ﹤0.01%
673
-49
388
$6.67K ﹤0.01%
105
389
$6.63K ﹤0.01%
105
390
$6.31K ﹤0.01%
725
391
$6.22K ﹤0.01%
100
392
$6.08K ﹤0.01%
50
393
$5.8K ﹤0.01%
1,000
394
$5.77K ﹤0.01%
108
395
$5.63K ﹤0.01%
500
396
$5.58K ﹤0.01%
480
397
$5.47K ﹤0.01%
264
398
$5.32K ﹤0.01%
36
399
$5.31K ﹤0.01%
200
400
$5.25K ﹤0.01%
168
14 15
16
17 18