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
101
$1.61M 0.21%
39,506
-2,213
102
$1.59M 0.21%
3,604
103
$1.57M 0.21%
20,384
-4,300
104
$1.56M 0.21%
155,904
-5,320
105
$1.51M 0.2%
50,475
106
$1.5M 0.2%
11,895
+875
107
$1.49M 0.2%
8,590
-40
108
$1.48M 0.2%
37,045
+500
109
$1.48M 0.2%
19,198
-400
110
$1.37M 0.18%
7,865
-153
111
$1.28M 0.17%
6,843
+1,494
112
$1.26M 0.17%
10,212
113
$1.26M 0.17%
37,400
+13,075
114
$1.25M 0.17%
29,133
+6,475
115
$1.23M 0.16%
7,570
116
$1.23M 0.16%
30,746
+3,975
117
$1.22M 0.16%
55,000
118
$1.22M 0.16%
11,781
-2,311
119
$1.2M 0.16%
1,740
120
$1.18M 0.16%
4,487
-600
121
$1.17M 0.15%
3,157
-90
122
$1.09M 0.14%
2,677
-197
123
$1.09M 0.14%
23,817
+3,220
124
$1.07M 0.14%
16,660
+1,350
125
$1.07M 0.14%
62,095
+3,350
3 4
5
6 7