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
151
$686K 0.09%
21,539
152
$682K 0.09%
11,003
+300
153
$671K 0.09%
5,864
+825
154
$663K 0.09%
9,095
155
$653K 0.09%
16,325
+4,450
156
$642K 0.08%
3,780
+1,110
157
$640K 0.08%
2,580
-45
158
$612K 0.08%
19,248
+1,850
159
$602K 0.08%
20,000
160
$599K 0.08%
3,447
-173
161
$594K 0.08%
20,728
-5,425
162
$561K 0.07%
12,978
-375
163
$558K 0.07%
6,883
-1,550
164
$541K 0.07%
3,714
165
$538K 0.07%
10,825
-600
166
$521K 0.07%
26,525
+9,590
167
$519K 0.07%
+10,316
168
$517K 0.07%
8,471
-747
169
$492K 0.07%
2,000
170
$472K 0.06%
24,900
+24,340
171
$447K 0.06%
3,365
+298
172
$411K 0.05%
1,026
-280
173
$387K 0.05%
12,245
-750
174
$385K 0.05%
1,915
-165
175
$379K 0.05%
4,533
-12,618
5 6
7
8 9