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
51
$3.7M 0.49%
11,916
+562
52
$3.61M 0.48%
50,519
+1,355
53
$3.55M 0.47%
7,706
-112
54
$3.42M 0.45%
28,747
+2,645
55
$3.39M 0.45%
93,259
-10,891
56
$3.36M 0.44%
15,129
-475
57
$3.32M 0.44%
99,189
-17,080
58
$3.27M 0.43%
149,272
-16,388
59
$3.05M 0.4%
191,438
-12,588
60
$3.03M 0.4%
30,907
-1,357
61
$2.94M 0.39%
42,491
+30
62
$2.88M 0.38%
12,130
+1,410
63
$2.87M 0.38%
37,379
-8,960
64
$2.85M 0.38%
12,954
-890
65
$2.78M 0.37%
52,191
-425
66
$2.78M 0.37%
91,494
+6,952
67
$2.77M 0.37%
11,315
+100
68
$2.76M 0.36%
65,160
-2,730
69
$2.71M 0.36%
54,983
+5,229
70
$2.65M 0.35%
63,747
-1,300
71
$2.56M 0.34%
23,196
-998
72
$2.53M 0.33%
31,180
-983
73
$2.5M 0.33%
34,521
-616
74
$2.48M 0.33%
18,781
+2,240
75
$2.47M 0.33%
29,382
+11,360
1 2
3
4 5