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
51
$2.4M 0.57%
26,183
-400
52
$2.39M 0.57%
55,341
+3,217
53
$2.34M 0.56%
83,575
+11,150
54
$2.24M 0.53%
30,380
+1,025
55
$2.2M 0.52%
39,479
-1,500
56
$2.15M 0.51%
43,740
-1,050
57
$2.09M 0.49%
27,775
-7,500
58
$2.08M 0.49%
21,825
+855
59
$2.04M 0.48%
17,898
-96
60
$1.96M 0.47%
29,527
+650
61
$1.96M 0.46%
44,419
+2,370
62
$1.95M 0.46%
39,460
-2,100
63
$1.9M 0.45%
25,475
-300
64
$1.89M 0.45%
45,125
-75
65
$1.83M 0.43%
22,857
-2,300
66
$1.76M 0.42%
31,740
+1,560
67
$1.73M 0.41%
30,668
+1,090
68
$1.59M 0.38%
44,150
-1,275
69
$1.58M 0.37%
36,453
+1,650
70
$1.56M 0.37%
16,078
+700
71
$1.5M 0.36%
60,000
72
$1.5M 0.36%
15,756
73
$1.4M 0.33%
53,074
+7,175
74
$1.23M 0.29%
55,089
+35
75
$1.22M 0.29%
9,740
1 2
3
4 5