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
$762M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.99M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$690K
5
LEN icon
Lennar Class A
LEN
+$621K

Top Sells

1
+$11.8M
2
+$7.6M
3
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.55%
14,731
-339
52
$3.95M 0.52%
89,498
-2,306
53
$3.95M 0.52%
10,286
-747
54
$3.7M 0.49%
37,969
+1,375
55
$3.69M 0.48%
94,785
+80
56
$3.63M 0.48%
14,025
-160
57
$3.56M 0.47%
111,109
+1,028
58
$3.5M 0.46%
142,254
-2,240
59
$3.48M 0.46%
54,403
+2,045
60
$3.45M 0.45%
12,370
-110
61
$3.4M 0.45%
19,214
-78
62
$3.36M 0.44%
38,997
+1,820
63
$3.34M 0.44%
11,344
-41
64
$3.32M 0.44%
41,653
+452
65
$3.24M 0.43%
4,166
-613
66
$3.05M 0.4%
12,227
-325
67
$2.94M 0.39%
24,011
-104
68
$2.9M 0.38%
30,687
+117
69
$2.87M 0.38%
87,067
+3,265
70
$2.85M 0.37%
6,259
-433
71
$2.84M 0.37%
161,728
-2,579
72
$2.72M 0.36%
50,961
-2,136
73
$2.68M 0.35%
16,434
-858
74
$2.66M 0.35%
45,844
-1,215
75
$2.62M 0.34%
32,750
-606
1 2
3
4 5