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
151
$752K 0.1%
20,495
-834
152
$666K 0.09%
500
-40
153
$656K 0.09%
17,303
-1,165
154
$638K 0.08%
7,381
-40
155
$632K 0.08%
20,000
156
$628K 0.08%
10,403
-600
157
$621K 0.08%
+3,729
158
$614K 0.08%
3,935
-90
159
$611K 0.08%
7,904
-417
160
$610K 0.08%
10,500
-215
161
$588K 0.08%
2,821
-197
162
$583K 0.08%
1,865
-25
163
$568K 0.07%
11,348
-330
164
$558K 0.07%
3,775
+7
165
$554K 0.07%
7,921
-849
166
$545K 0.07%
+3,836
167
$544K 0.07%
2,000
168
$529K 0.07%
+10,420
169
$527K 0.07%
7,209
-417
170
$525K 0.07%
12,507
+10
171
$493K 0.06%
3,518
172
$426K 0.06%
24,654
173
$426K 0.06%
1,001
174
$407K 0.05%
5,088
-15
175
$397K 0.05%
5,462
+309
5 6
7
8 9