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
401
$4.78K ﹤0.01%
+500
402
$3.96K ﹤0.01%
+129
403
$3.89K ﹤0.01%
1,400
404
$3.63K ﹤0.01%
1,614
-75
405
$3.55K ﹤0.01%
300
406
$3.52K ﹤0.01%
200
407
$3.48K ﹤0.01%
200
408
$3.39K ﹤0.01%
200
409
$3.19K ﹤0.01%
284
410
$3.13K ﹤0.01%
20
411
$2.39K ﹤0.01%
100
412
$2.33K ﹤0.01%
100
413
$2.27K ﹤0.01%
500
414
$2.24K ﹤0.01%
339
415
$2.17K ﹤0.01%
+129
416
$2.1K ﹤0.01%
200
417
$2.03K ﹤0.01%
40
418
$1.96K ﹤0.01%
303
419
$1.74K ﹤0.01%
131
-80
420
$1.72K ﹤0.01%
12
421
$1.72K ﹤0.01%
218
422
$1.67K ﹤0.01%
200
423
$1.61K ﹤0.01%
33
424
$1.51K ﹤0.01%
28
425
$1.26K ﹤0.01%
6,000
15 16
17
18 19