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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.15M
3
+$747K
4
AXP icon
American Express
AXP
+$545K
5
MRK icon
Merck
MRK
+$318K

Top Sells

1
+$4.18M
2
+$3.97M
3
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
5
LLY icon
Eli Lilly
LLY
+$488K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
3,410
152
$297K 0.07%
2,351
153
$297K 0.07%
2,100
-100
154
$295K 0.07%
10,014
-925
155
$289K 0.07%
10,834
156
$281K 0.07%
5,200
-200
157
$277K 0.07%
6,724
-700
158
$265K 0.06%
6,000
159
$261K 0.06%
4,800
160
$256K 0.06%
7,750
161
$252K 0.06%
2,800
-400
162
$249K 0.06%
2,000
+400
163
$244K 0.06%
4,543
+1,202
164
$229K 0.05%
4,661
-102
165
$227K 0.05%
1,630
166
$225K 0.05%
6,909
167
$222K 0.05%
5,301
-34
168
$222K 0.05%
2,500
169
$222K 0.05%
2,659
-5,850
170
$220K 0.05%
3,875
171
$217K 0.05%
3,680
+2,600
172
$217K 0.05%
1,164
173
$216K 0.05%
7,555
-575
174
$215K 0.05%
3,200
175
$200K 0.05%
6,034
5 6
7
8 9