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
151
$254K 0.07%
4,400
-400
152
$251K 0.06%
2,320
+1,800
153
$249K 0.06%
10,834
154
$249K 0.06%
3,875
155
$246K 0.06%
4,661
156
$245K 0.06%
3,360
-50
157
$242K 0.06%
4,543
158
$237K 0.06%
21,710
159
$236K 0.06%
2,400
+2,200
160
$234K 0.06%
6,000
161
$233K 0.06%
+800
162
$230K 0.06%
2,500
163
$229K 0.06%
2,614
164
$228K 0.06%
7,750
165
$226K 0.06%
1,630
166
$223K 0.06%
3,200
167
$222K 0.06%
2,659
168
$220K 0.06%
1,064
-100
169
$219K 0.06%
+4,199
170
$214K 0.06%
6,324
-400
171
$207K 0.05%
7,555
172
$205K 0.05%
6,034
173
$203K 0.05%
2,000
174
$200K 0.05%
1,850
+200
175
$197K 0.05%
5,042
-259
5 6
7
8 9