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
$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
Energy Select Sector SPDR Fund
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
1
$30.9M 7.32%
149,000
-12,000
2
$22.4M 5.32%
144,360
-1,807
3
$22.2M 5.27%
381,695
+1,500
4
$11.4M 2.7%
363,648
-3,896
5
$10.6M 2.52%
180,122
+2,362
6
$10.1M 2.39%
249,815
-355
7
$9.29M 2.2%
309,550
-50
8
$8.03M 1.9%
81,116
-120
9
$7.9M 1.87%
164,530
-4,975
10
$7.48M 1.77%
89,896
+3,200
11
$7.1M 1.68%
72,888
+695
12
$7.02M 1.66%
107,500
-425
13
$6.67M 1.58%
+134,625
14
$6.66M 1.58%
248,355
+3,892
15
$6.3M 1.49%
61,115
-45
16
$5.94M 1.41%
46,680
+1,544
17
$5.81M 1.38%
21,255
+40
18
$5.63M 1.34%
120,912
+309
19
$5.16M 1.22%
65,943
+11
20
$5.02M 1.19%
24,363
-680
21
$4.92M 1.17%
170,325
+1,075
22
$4.92M 1.17%
125,479
+2,650
23
$4.9M 1.16%
52,454
-895
24
$4.85M 1.15%
89,338
+5,859
25
$4.78M 1.13%
37,035
-1,208
1
2 3 4 5