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
201
$98K 0.03%
3,100
-250
202
$95K 0.02%
3,725
203
$94K 0.02%
6,010
204
$85K 0.02%
1,660
205
$85K 0.02%
2,500
+25
206
$84K 0.02%
643
207
$81K 0.02%
1,446
208
$81K 0.02%
1,232
209
$75K 0.02%
2,284
-21,220
210
$75K 0.02%
775
211
$74K 0.02%
1,367
212
$70K 0.02%
1,175
213
$68K 0.02%
1,575
214
$67K 0.02%
2,865
215
$67K 0.02%
2,500
216
$64K 0.02%
1,700
217
$62K 0.02%
2,535
218
$58K 0.02%
892
219
$55K 0.01%
500
220
$55K 0.01%
500
221
$54K 0.01%
1,775
-1,500
222
$53K 0.01%
1,575
223
$53K 0.01%
3,300
224
$52K 0.01%
3,835
225
$51K 0.01%
2,000
7 8
9
10 11