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
76
$1.21M 0.29%
9,915
-200
77
$1.21M 0.29%
56,775
-2,575
78
$1.19M 0.28%
55,562
-512
79
$1.18M 0.28%
15,022
-1,000
80
$1.18M 0.28%
32,464
-367
81
$1.18M 0.28%
48,000
-1,800
82
$1.16M 0.27%
8,809
+215
83
$1.16M 0.27%
13,228
-300
84
$1.15M 0.27%
37,243
+368
85
$1.13M 0.27%
13,312
+1,810
86
$1.07M 0.25%
12,401
+275
87
$1.05M 0.25%
16,120
-1,600
88
$1.02M 0.24%
17,145
-300
89
$982K 0.23%
6,400
+50
90
$967K 0.23%
19,470
-1,650
91
$949K 0.22%
11,148
+13
92
$943K 0.22%
20,950
-700
93
$939K 0.22%
22,955
+1,150
94
$931K 0.22%
23,504
95
$926K 0.22%
12,450
-50
96
$848K 0.2%
16,470
-1,700
97
$747K 0.18%
+41,600
98
$746K 0.18%
12,283
-106
99
$741K 0.18%
6,956
100
$697K 0.17%
16,844
2 3
4
5 6