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
$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
Energy Select Sector SPDR Fund
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
1
$26.8M 6.93%
139,000
-10,000
2
$20M 5.18%
144,584
+224
3
$19.5M 5.05%
369,835
-11,860
4
$10M 2.59%
363,628
-20
5
$9.53M 2.47%
240,815
-9,000
6
$9.42M 2.44%
176,852
-3,270
7
$9.24M 2.39%
114,909
+63,805
8
$8.31M 2.15%
304,050
-5,500
9
$7.44M 1.93%
79,735
+6,847
10
$7.01M 1.81%
94,271
+4,375
11
$6.71M 1.73%
107,500
12
$6.68M 1.73%
71,800
-9,316
13
$6.67M 1.72%
134,625
14
$6.45M 1.67%
262,372
+14,017
15
$5.79M 1.5%
47,900
+1,220
16
$5.64M 1.46%
60,523
-592
17
$5.5M 1.42%
126,411
+5,499
18
$5.35M 1.38%
56,779
+4,325
19
$5.25M 1.36%
21,110
-145
20
$5.24M 1.35%
130,570
+5,091
21
$5.1M 1.32%
127,850
-36,680
22
$4.73M 1.22%
65,703
-240
23
$4.54M 1.17%
96,434
+7,096
24
$4.51M 1.17%
23,543
-820
25
$4.46M 1.15%
147,948
+4,331
1
2 3 4 5