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
$387M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.45M
3
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$786K
5
JNJ icon
Johnson & Johnson
JNJ
+$639K

Top Sells

1
+$4.75M
2
+$3.48M
3
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.15%
55,613
-199
27
$4.32M 1.12%
160,225
-10,100
28
$4.29M 1.11%
36,234
-801
29
$4.13M 1.07%
111,018
-6,900
30
$3.9M 1.01%
78,350
31
$3.67M 0.95%
87,187
+1,223
32
$3.63M 0.94%
33,150
-1,000
33
$3.58M 0.93%
136,360
+9,369
34
$3.31M 0.85%
40,141
-363
35
$3.23M 0.83%
72,890
-100
36
$3.21M 0.83%
52,644
+5,065
37
$3.05M 0.79%
102,486
38
$3.05M 0.79%
79,069
39
$2.99M 0.77%
54,932
+475
40
$2.9M 0.75%
35,443
-705
41
$2.81M 0.73%
39,922
+765
42
$2.64M 0.68%
47,201
-80
43
$2.6M 0.67%
33,011
-260
44
$2.56M 0.66%
30,800
45
$2.43M 0.63%
112,488
+5,652
46
$2.33M 0.6%
80,775
-2,800
47
$2.28M 0.59%
63,592
+8,251
48
$2.21M 0.57%
26,873
+690
49
$2.2M 0.57%
39,229
-250
50
$2.2M 0.57%
32,750
+2,370
1
2
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