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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.15M
3
+$747K
4
AXP icon
American Express
AXP
+$545K
5
MRK icon
Merck
MRK
+$318K

Top Sells

1
+$4.18M
2
+$3.97M
3
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
5
LLY icon
Eli Lilly
LLY
+$488K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.02%
3,275
-2,525
202
$98K 0.02%
3,725
203
$96K 0.02%
1,232
204
$91K 0.02%
2,475
-650
205
$89K 0.02%
3,380
-9
206
$88K 0.02%
643
207
$87K 0.02%
1,175
+75
208
$86K 0.02%
2,625
-1,075
209
$83K 0.02%
775
210
$77K 0.02%
2,865
211
$76K 0.02%
1,367
+467
212
$73K 0.02%
892
213
$73K 0.02%
1,700
214
$73K 0.02%
1,446
215
$69K 0.02%
2,500
216
$65K 0.02%
1,575
-250
217
$65K 0.02%
1,575
218
$64K 0.02%
500
219
$60K 0.01%
520
220
$59K 0.01%
1,375
221
$57K 0.01%
2,535
222
$55K 0.01%
1,375
223
$54K 0.01%
3,590
224
$54K 0.01%
+500
225
$54K 0.01%
3,055
+100
7 8
9
10 11