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
101
$1.59M 0.21%
17,700
-300
102
$1.58M 0.21%
21,960
-620
103
$1.56M 0.2%
5,526
-930
104
$1.5M 0.2%
1,795
-10
105
$1.49M 0.2%
11,679
-66
106
$1.46M 0.19%
19,948
+75
107
$1.46M 0.19%
14,990
-730
108
$1.45M 0.19%
23,020
+8,860
109
$1.43M 0.19%
48,285
+1,805
110
$1.42M 0.19%
3,450
-95
111
$1.42M 0.19%
32,657
-3,566
112
$1.41M 0.19%
6,197
-316
113
$1.41M 0.18%
16,231
-895
114
$1.4M 0.18%
2,667
-919
115
$1.39M 0.18%
6,613
-709
116
$1.37M 0.18%
10,572
117
$1.34M 0.18%
38,665
+1,890
118
$1.33M 0.18%
7,308
-232
119
$1.27M 0.17%
11,500
-26,500
120
$1.22M 0.16%
8,040
-150
121
$1.22M 0.16%
31,825
-2,995
122
$1.19M 0.16%
31,731
+1,215
123
$1.18M 0.16%
64,505
+1,415
124
$1.15M 0.15%
18,654
-196
125
$1.13M 0.15%
12,122
-105
3 4
5
6 7