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
26
$6.56M 0.87%
39,988
-1,925
27
$6.37M 0.84%
66,409
-10,000
28
$6.28M 0.83%
133,954
+1,289
29
$6.16M 0.81%
12,863
-230
30
$6.05M 0.8%
164,953
-2,289
31
$5.85M 0.77%
64,757
+316
32
$5.53M 0.73%
30,745
-700
33
$5.45M 0.72%
62,850
+1,600
34
$5.4M 0.71%
34,322
-1,626
35
$5.26M 0.7%
21,042
-875
36
$5.25M 0.69%
29,304
+171
37
$5.15M 0.68%
22,804
-405
38
$5.13M 0.68%
42,894
+465
39
$4.98M 0.66%
20,235
-900
40
$4.95M 0.65%
79,000
-15,165
41
$4.7M 0.62%
15,749
-606
42
$4.63M 0.61%
42,502
-429
43
$4.46M 0.59%
28,274
+495
44
$4.28M 0.56%
38,953
-750
45
$4.17M 0.55%
102,750
-10,000
46
$4.12M 0.54%
31,597
+450
47
$4.06M 0.54%
8,450
+30
48
$4.02M 0.53%
54,217
-3,255
49
$3.89M 0.51%
40,925
-1,269
50
$3.86M 0.51%
110,360
+2,056
1
2
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