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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Sells

1 +$3.54M
2 +$2.29M
3 +$1.04M
4
IBM icon
IBM
IBM
+$895K
5
CAT icon
Caterpillar
CAT
+$558K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31M 6.52%
130,740
2
$22.4M 4.71%
134,641
-5,377
3
$19.9M 4.19%
343,985
+29,067
4
$15.2M 3.19%
219,425
-1,845
5
$14.3M 3.01%
398,156
-1,584
6
$12.6M 2.65%
367,430
-1,965
7
$9.97M 2.1%
80,086
-1,536
8
$9.47M 1.99%
198,475
-290
9
$9.02M 1.9%
287,484
+5,118
10
$8.26M 1.74%
100,731
-2,009
11
$7.86M 1.65%
64,800
12
$7.46M 1.57%
118,185
-70
13
$7.41M 1.56%
51,911
+344
14
$7.13M 1.5%
146,335
+3,907
15
$6.82M 1.44%
59,960
+6
16
$6.76M 1.42%
21,640
-263
17
$6.68M 1.41%
28,342
-1,767
18
$6.68M 1.4%
136,630
-305
19
$6.63M 1.39%
59,237
+65
20
$6.38M 1.34%
96,729
+190
21
$6.24M 1.31%
69,480
+253
22
$6.14M 1.29%
101,258
-1,133
23
$5.84M 1.23%
137,672
+1,785
24
$5.79M 1.22%
50,393
-415
25
$5.65M 1.19%
156,743
+4,285