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
101
$696K 0.16%
6,260
102
$680K 0.16%
10,155
103
$675K 0.16%
22,474
+3,654
104
$652K 0.15%
12,376
-8,700
105
$639K 0.15%
13,082
+800
106
$635K 0.15%
15,000
107
$628K 0.15%
10,900
+2,350
108
$624K 0.15%
8,415
-101
109
$617K 0.15%
7,930
+7,005
110
$614K 0.15%
7,275
-400
111
$613K 0.15%
4,433
+256
112
$578K 0.14%
9,995
+700
113
$574K 0.14%
9,210
+2,275
114
$550K 0.13%
6,819
115
$545K 0.13%
7,014
-80
116
$535K 0.13%
8,750
117
$532K 0.13%
37,012
+1,400
118
$529K 0.13%
6,605
+600
119
$521K 0.12%
6,383
-100
120
$511K 0.12%
12,025
+400
121
$500K 0.12%
4,321
-40
122
$487K 0.12%
7,770
-200
123
$484K 0.11%
2,950
-350
124
$482K 0.11%
11,100
125
$479K 0.11%
11,663
+415
3 4
5
6 7