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
201
$261K 0.03%
3,116
202
$259K 0.03%
3,727
203
$258K 0.03%
911
-25
204
$256K 0.03%
4,976
205
$250K 0.03%
3,375
-157
206
$243K 0.03%
1,150
-150
207
$239K 0.03%
2,370
208
$232K 0.03%
1,400
209
$228K 0.03%
800
210
$227K 0.03%
3,465
211
$219K 0.03%
838
212
$212K 0.03%
3,772
213
$210K 0.03%
1,100
-55
214
$210K 0.03%
4,645
215
$205K 0.03%
1,100
-100
216
$204K 0.03%
2,498
217
$200K 0.03%
2,000
218
$187K 0.02%
5,500
219
$184K 0.02%
1,889
220
$184K 0.02%
3,260
+2,150
221
$176K 0.02%
4,125
222
$167K 0.02%
7,579
+1,640
223
$161K 0.02%
1,795
224
$154K 0.02%
350
225
$136K 0.02%
1,259
7 8
9
10 11