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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.15M
3
+$747K
4
AXP icon
American Express
AXP
+$545K
5
MRK icon
Merck
MRK
+$318K

Top Sells

1
+$4.18M
2
+$3.97M
3
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
5
LLY icon
Eli Lilly
LLY
+$488K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.13%
90,725
-79,775
27
$4.52M 1.07%
78,350
+250
28
$4.45M 1.06%
117,918
-1,300
29
$4.44M 1.05%
55,812
-1,500
30
$4.37M 1.03%
143,617
+2,855
31
$4.1M 0.97%
51,104
+14,280
32
$3.78M 0.9%
232,750
33
$3.71M 0.88%
34,150
-36,450
34
$3.66M 0.87%
54,457
+150
35
$3.57M 0.85%
40,504
-1,032
36
$3.49M 0.83%
126,991
+5,200
37
$3.38M 0.8%
85,964
+1,100
38
$3.3M 0.78%
47,281
-476
39
$3.26M 0.77%
102,486
-316
40
$3.22M 0.76%
47,579
+1,920
41
$3.22M 0.76%
72,990
+111
42
$3.21M 0.76%
33,271
+486
43
$3.1M 0.73%
79,069
-600
44
$2.94M 0.7%
36,148
-715
45
$2.73M 0.65%
30,800
46
$2.7M 0.64%
43,911
+1,500
47
$2.62M 0.62%
39,157
+90
48
$2.53M 0.6%
106,836
-3,600
49
$2.43M 0.58%
38,337
50
$2.43M 0.58%
59,650
+400
1
2
3 4 5