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
126
$1.12M 0.15%
4,545
+105
127
$1.12M 0.15%
2,526
-18
128
$1.12M 0.15%
10,893
-54
129
$1.09M 0.14%
2,261
-193
130
$1.09M 0.14%
4,450
131
$1.06M 0.14%
2,195
+40
132
$1.03M 0.14%
7,850
-490
133
$1.01M 0.13%
27,316
-2,725
134
$1M 0.13%
3,750
135
$999K 0.13%
1,860
136
$975K 0.13%
7,624
+820
137
$973K 0.13%
20,700
-375
138
$968K 0.13%
11,585
-90,215
139
$951K 0.12%
5,200
140
$931K 0.12%
4,525
141
$910K 0.12%
9,617
+1,415
142
$897K 0.12%
8,888
-100
143
$864K 0.11%
17,562
-3,070
144
$844K 0.11%
3,962
-200
145
$844K 0.11%
5,000
146
$830K 0.11%
25,395
+515
147
$821K 0.11%
9,720
148
$801K 0.11%
4,055
149
$786K 0.1%
4,207
150
$754K 0.1%
8,158
-17,598
4 5
6
7 8