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
426
$1.25K ﹤0.01%
54
427
$1.24K ﹤0.01%
35
428
$1.21K ﹤0.01%
17
429
$1.01K ﹤0.01%
690
430
$928 ﹤0.01%
283
431
$638 ﹤0.01%
25
432
$583 ﹤0.01%
112
433
$522 ﹤0.01%
14
434
$477 ﹤0.01%
15
435
$458 ﹤0.01%
83
436
– –
0
437
– –
-17,670
438
– –
-5,703
439
– –
-2,490
440
– –
-100
441
– –
-300
442
– –
-100
443
– –
-54
444
– –
-160
445
– –
-12,400
446
– –
-621
447
– –
-160
448
– –
-200
449
– –
-1,774
450
– –
-200
15 16 17
18
19