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
126
$1.07M 0.14%
10,774
+2,056
127
$1.03M 0.14%
25,301
-1,036
128
$1.02M 0.13%
8,425
-335
129
$1.02M 0.13%
12,278
130
$974K 0.13%
13,823
131
$974K 0.13%
12,876
-5,076
132
$950K 0.13%
5,000
133
$943K 0.12%
18,100
+1,088
134
$924K 0.12%
12,235
+3,625
135
$916K 0.12%
9,588
+100
136
$915K 0.12%
4,450
137
$882K 0.12%
3,750
138
$876K 0.12%
27,295
+275
139
$873K 0.12%
5,413
140
$869K 0.11%
2,145
+320
141
$848K 0.11%
2,155
+5
142
$846K 0.11%
8,760
+5
143
$842K 0.11%
5,200
-800
144
$807K 0.11%
4,525
-50
145
$795K 0.1%
1,860
-1,150
146
$786K 0.1%
4,055
147
$782K 0.1%
9,360
-2,236
148
$777K 0.1%
9,569
+429
149
$730K 0.1%
4,212
150
$708K 0.09%
540
-100
4 5
6
7 8