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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.61M 1.07%
78,100
+64,825
27
$4.6M 1.07%
57,312
+1,025
28
$4.58M 1.07%
83,479
+5,332
29
$4.4M 1.03%
140,762
+3,340
30
$4.22M 0.98%
119,218
-486,149
31
$3.87M 0.9%
+232,750
32
$3.67M 0.85%
41,536
-921
33
$3.56M 0.83%
84,864
-430
34
$3.52M 0.82%
47,757
-795
35
$3.44M 0.8%
32,785
-204
36
$3.39M 0.79%
102,802
-738
37
$3.35M 0.78%
121,791
+900
38
$3.2M 0.74%
79,669
-12,840
39
$3.18M 0.74%
54,307
-450
40
$3.07M 0.72%
36,863
+2,660
41
$3.03M 0.71%
110,436
-600
42
$2.96M 0.69%
36,824
+25
43
$2.96M 0.69%
72,879
-3,822
44
$2.79M 0.65%
30,800
45
$2.77M 0.64%
39,067
-100
46
$2.77M 0.64%
45,659
-500
47
$2.74M 0.64%
35,275
+5,050
48
$2.64M 0.62%
42,411
+1,616
49
$2.58M 0.6%
26,583
-888
50
$2.46M 0.57%
38,337
-640