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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 7.79%
161,000
-39,025
2
$22.4M 5.22%
146,167
-1,301
3
$22.2M 5.18%
380,195
+1,446
4
$11.4M 2.66%
367,544
-1,948
5
$10.5M 2.44%
177,760
+9,220
6
$10.3M 2.4%
250,170
+26,600
7
$9.41M 2.19%
309,600
+4,825
8
$9.22M 2.15%
170,500
+53,400
9
$8.19M 1.91%
169,505
-1,850
10
$8.04M 1.87%
81,236
+2,873
11
$7.87M 1.83%
70,600
12
$7.37M 1.72%
86,696
-296
13
$7.26M 1.69%
72,193
-500
14
$7.11M 1.66%
107,925
+43,005
15
$6.3M 1.47%
61,160
-5,250
16
$6.03M 1.4%
244,463
+1,297
17
$5.88M 1.37%
21,215
-106
18
$5.87M 1.37%
120,603
+2,567
19
$5.4M 1.26%
65,932
-650
20
$5.36M 1.25%
45,136
+69
21
$5.27M 1.23%
38,243
-1,992
22
$5.17M 1.2%
25,043
+215
23
$5.1M 1.19%
53,349
-265
24
$4.98M 1.16%
122,829
-384
25
$4.94M 1.15%
169,250
+150,450