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
76
$2.44M 0.32%
10,776
+395
77
$2.43M 0.32%
12,619
-105
78
$2.41M 0.32%
68,752
+9,640
79
$2.41M 0.32%
26,979
+270
80
$2.4M 0.32%
5,125
-730
81
$2.27M 0.3%
66,520
-580
82
$2.25M 0.3%
10,842
+105
83
$2.19M 0.29%
10,707
+1
84
$2.14M 0.28%
25,152
85
$2.04M 0.27%
39,461
-16,162
86
$2.01M 0.27%
6,585
+25
87
$2M 0.26%
118,000
-1,615
88
$1.99M 0.26%
38,265
-5
89
$1.94M 0.26%
22,732
+935
90
$1.92M 0.25%
62,161
+175
91
$1.88M 0.25%
6,262
+125
92
$1.87M 0.25%
56,534
-7,840
93
$1.86M 0.25%
8,325
+85
94
$1.85M 0.24%
3,541
+262
95
$1.84M 0.24%
4,150
+862
96
$1.8M 0.24%
22,589
+1,949
97
$1.78M 0.24%
8,281
+150
98
$1.7M 0.22%
23,318
-2,000
99
$1.67M 0.22%
17,561
+274
100
$1.62M 0.21%
11,723
-3,025
2 3
4
5 6