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
76
$2.61M 0.34%
5,029
+25
77
$2.54M 0.33%
10,326
-354
78
$2.51M 0.33%
78,036
+4,850
79
$2.45M 0.32%
66,060
-395
80
$2.39M 0.31%
9,395
-226
81
$2.34M 0.31%
25,090
-157
82
$2.33M 0.31%
24,709
-195
83
$2.31M 0.3%
11,241
+200
84
$2.29M 0.3%
51,166
-2,275
85
$2.28M 0.3%
3,929
-48
86
$2.26M 0.3%
39,214
+989
87
$2.24M 0.29%
+23,922
88
$2.23M 0.29%
6,233
-60
89
$2.23M 0.29%
31,868
-1,740
90
$1.98M 0.26%
12,230
91
$1.91M 0.25%
89,246
-286
92
$1.91M 0.25%
23,343
+3,685
93
$1.9M 0.25%
20,185
-700
94
$1.85M 0.24%
20,260
+7,555
95
$1.81M 0.24%
7,875
-195
96
$1.78M 0.23%
7,334
+1,285
97
$1.73M 0.23%
49,930
-50
98
$1.72M 0.23%
41,228
+1,211
99
$1.69M 0.22%
50,010
-465
100
$1.6M 0.21%
39,015
+925
2 3
4
5 6