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
126
$413K 0.11%
2,950
127
$410K 0.11%
3,134
128
$395K 0.1%
10,100
-800
129
$395K 0.1%
11,100
130
$391K 0.1%
6,085
+1,184
131
$388K 0.1%
8,197
132
$380K 0.1%
6,678
133
$379K 0.1%
14,800
134
$371K 0.1%
8,301
135
$370K 0.1%
2,000
136
$361K 0.09%
5,185
-360
137
$330K 0.09%
+5,015
138
$330K 0.09%
10,014
139
$327K 0.08%
9,067
-500
140
$320K 0.08%
5,218
141
$320K 0.08%
7,377
142
$315K 0.08%
11,696
-825
143
$310K 0.08%
4,314
144
$299K 0.08%
3,315
145
$291K 0.08%
3,550
146
$291K 0.08%
3,000
147
$283K 0.07%
2,050
-50
148
$278K 0.07%
2,351
149
$275K 0.07%
30,000
150
$260K 0.07%
2,800
4 5
6
7 8