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
51
$2.17M 0.56%
45,331
+1,420
52
$2.15M 0.56%
37,459
-878
53
$2.13M 0.55%
59,650
54
$2.04M 0.53%
19,922
+2,024
55
$1.93M 0.5%
51,508
+7,089
56
$1.9M 0.49%
39,260
-200
57
$1.89M 0.49%
30,219
+23,205
58
$1.86M 0.48%
23,196
+339
59
$1.86M 0.48%
42,060
+10,320
60
$1.75M 0.45%
34,063
+3,395
61
$1.74M 0.45%
29,437
-90
62
$1.72M 0.45%
42,790
-950
63
$1.7M 0.44%
43,700
-450
64
$1.65M 0.43%
16,678
+600
65
$1.65M 0.43%
45,125
66
$1.63M 0.42%
39,753
+3,300
67
$1.57M 0.41%
12,785
-2,971
68
$1.55M 0.4%
20,475
-5,000
69
$1.5M 0.39%
60,000
70
$1.35M 0.35%
56,024
+2,950
71
$1.22M 0.32%
57,472
+2,383
72
$1.19M 0.31%
9,740
73
$1.19M 0.31%
48,700
+700
74
$1.17M 0.3%
10,115
+200
75
$1.17M 0.3%
10,794
+1,985
1 2
3
4 5