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
101
$673K 0.17%
17,044
+200
102
$644K 0.17%
9,645
-350
103
$607K 0.16%
4,689
+256
104
$603K 0.16%
8,910
-300
105
$601K 0.16%
7,225
-50
106
$596K 0.15%
15,000
107
$573K 0.15%
14,550
+2,525
108
$571K 0.15%
45,012
+8,000
109
$563K 0.15%
8,415
110
$562K 0.15%
11,665
-618
111
$559K 0.14%
10,115
+1,365
112
$554K 0.14%
27,881
-27,681
113
$524K 0.14%
6,819
114
$504K 0.13%
5,362
+500
115
$502K 0.13%
6,383
116
$492K 0.13%
4,238
-83
117
$492K 0.13%
6,205
-400
118
$471K 0.12%
4,682
119
$448K 0.12%
7,290
+2,090
120
$447K 0.12%
4,630
+200
121
$435K 0.11%
8,276
-4,100
122
$428K 0.11%
3,925
123
$419K 0.11%
9,360
124
$418K 0.11%
4,400
125
$417K 0.11%
7,770
3 4
5
6 7