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
76
$1.11M 0.29%
15,022
77
$1.1M 0.28%
11,165
-10,660
78
$1.08M 0.28%
17,020
+900
79
$1.08M 0.28%
14,128
+900
80
$1.04M 0.27%
36,780
+4,316
81
$1.03M 0.27%
48,475
-8,300
82
$1.02M 0.26%
61,600
+20,000
83
$1.01M 0.26%
+20,000
84
$979K 0.25%
17,620
+475
85
$933K 0.24%
6,750
+350
86
$898K 0.23%
13,735
+423
87
$892K 0.23%
19,270
-200
88
$879K 0.23%
12,751
+350
89
$844K 0.22%
17,045
+575
90
$824K 0.21%
12,450
91
$821K 0.21%
20,750
-200
92
$786K 0.2%
+11,148
93
$777K 0.2%
23,480
+525
94
$774K 0.2%
27,224
+4,750
95
$749K 0.19%
36,493
-750
96
$748K 0.19%
6,480
+220
97
$696K 0.18%
10,104
-51
98
$696K 0.18%
12,782
-300
99
$695K 0.18%
9,380
+1,450
100
$679K 0.18%
7,956
+1,000
2 3
4
5 6