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
401
$1.19K ﹤0.01%
+8
402
$1.11K ﹤0.01%
+150
403
$1.08K ﹤0.01%
+151
404
$1.08K ﹤0.01%
54
405
$975 ﹤0.01%
11
406
$950 ﹤0.01%
17
407
$603 ﹤0.01%
14
408
$228 ﹤0.01%
83
409
$217 ﹤0.01%
10
410
$174 ﹤0.01%
15
411
$169 ﹤0.01%
283
412
$150 ﹤0.01%
8
413
– –
-250
414
– –
-665
415
– –
-24,425
416
– –
-780
417
– –
-500
418
– –
-150
419
– –
-250
420
– –
-250
421
– –
-129
422
– –
-129
423
– –
-209
424
– –
-141
425
– –
-168
14 15 16
17
18