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
176
$182K 0.05%
6,909
177
$180K 0.05%
3,600
-80
178
$176K 0.05%
3,100
+400
179
$166K 0.04%
7,857
180
$163K 0.04%
1,300
181
$162K 0.04%
1,909
182
$157K 0.04%
12,075
183
$157K 0.04%
2,330
184
$155K 0.04%
6,216
185
$151K 0.04%
5,775
186
$151K 0.04%
8,810
187
$148K 0.04%
1,269
-40
188
$140K 0.04%
3,322
+2,498
189
$139K 0.04%
2,900
190
$137K 0.04%
3,480
191
$133K 0.03%
6,800
192
$131K 0.03%
1,804
-50
193
$128K 0.03%
8,250
-224,500
194
$123K 0.03%
744
195
$118K 0.03%
3,370
196
$116K 0.03%
+2,035
197
$111K 0.03%
1,033
198
$108K 0.03%
2,900
199
$107K 0.03%
971
200
$106K 0.03%
3,380
6 7
8
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