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
376
$5.51K ﹤0.01%
1,000
377
$5.33K ﹤0.01%
50
378
$5.32K ﹤0.01%
+238
379
$4.78K ﹤0.01%
38
380
$4.7K ﹤0.01%
+250
381
$4.48K ﹤0.01%
1,400
382
$4.28K ﹤0.01%
260
383
$4.17K ﹤0.01%
108
384
$3.85K ﹤0.01%
200
385
$3.78K ﹤0.01%
392
-166
386
$3.76K ﹤0.01%
200
387
$3.56K ﹤0.01%
200
388
$3.44K ﹤0.01%
300
389
$3.41K ﹤0.01%
+50
390
$3.33K ﹤0.01%
200
391
$3.05K ﹤0.01%
17
-3
392
$2.9K ﹤0.01%
500
393
$2.37K ﹤0.01%
100
394
$2.31K ﹤0.01%
40
395
$2.05K ﹤0.01%
51
+16
396
$1.98K ﹤0.01%
690
397
$1.83K ﹤0.01%
339
398
$1.69K ﹤0.01%
303
399
$1.57K ﹤0.01%
60
400
$1.25K ﹤0.01%
200
14 15
16
17 18