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
201
$239K 0.03%
4,125
202
$235K 0.03%
3,075
203
$234K 0.03%
1,025
204
$228K 0.03%
3,475
-87
205
$213K 0.03%
4,844
-63,951
206
$213K 0.03%
3,500
207
$209K 0.03%
2,074
+253
208
$209K 0.03%
2,000
209
$202K 0.03%
3,500
-700
210
$201K 0.03%
4,000
-300
211
$195K 0.03%
2,635
-75
212
$192K 0.03%
1,000
213
$185K 0.02%
2,498
214
$181K 0.02%
2,997
215
$174K 0.02%
900
-250
216
$173K 0.02%
800
217
$172K 0.02%
5,500
218
$164K 0.02%
1,789
219
$162K 0.02%
6,212
-12,440
220
$157K 0.02%
1,628
221
$151K 0.02%
600
222
$151K 0.02%
859
+8
223
$149K 0.02%
1,035
224
$148K 0.02%
2,000
225
$145K 0.02%
400
7 8
9
10 11