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
176
$390K 0.05%
10,000
177
$388K 0.05%
4,255
-125
178
$384K 0.05%
7,641
-3,000
179
$375K 0.05%
2,840
-874
180
$371K 0.05%
6,900
181
$369K 0.05%
4,060
182
$364K 0.05%
7,120
+4,995
183
$352K 0.05%
2,800
-350
184
$347K 0.05%
10,777
-143
185
$328K 0.04%
780
186
$322K 0.04%
2,212
187
$309K 0.04%
1,681
-11
188
$307K 0.04%
3,950
-28
189
$298K 0.04%
865
190
$273K 0.04%
3,365
-300
191
$272K 0.04%
6,455
192
$270K 0.04%
900
193
$266K 0.03%
2,618
-450
194
$264K 0.03%
3,727
195
$255K 0.03%
2,075
+1,300
196
$254K 0.03%
1,100
197
$253K 0.03%
839
+525
198
$245K 0.03%
+4,752
199
$244K 0.03%
2,000
-100
200
$243K 0.03%
433
-200
6 7
8
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