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
176
$378K 0.05%
5,178
+203
177
$376K 0.05%
4,160
178
$375K 0.05%
3,150
-50
179
$374K 0.05%
6,535
-136
180
$374K 0.05%
4,953
-2,427
181
$368K 0.05%
24,654
182
$360K 0.05%
4,950
+121
183
$351K 0.05%
6,300
184
$348K 0.05%
3,967
-484
185
$344K 0.05%
4,580
186
$340K 0.04%
10,750
187
$336K 0.04%
3,958
188
$333K 0.04%
4,432
-100
189
$326K 0.04%
10,000
190
$315K 0.04%
3,127
+1,002
191
$310K 0.04%
5,200
-800
192
$304K 0.04%
633
193
$300K 0.04%
2,100
194
$294K 0.04%
3,965
-6,000
195
$287K 0.04%
1,692
196
$282K 0.04%
827
197
$279K 0.04%
6,663
-1,000
198
$275K 0.04%
5,539
-92
199
$265K 0.04%
2,628
-2,000
200
$264K 0.03%
1,325
6 7
8
9 10