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
$757M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$1.2M
4
AEP icon
American Electric Power
AEP
+$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$3.25M
2
+$2.62M
3
+$1.2M
4
MMM icon
3M
MMM
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 10.51%
410,332
-2,880
2
$48.7M 6.43%
109,340
+6,583
3
$40.7M 5.37%
603,023
+46,410
4
$23.7M 3.13%
69,557
-2,931
5
$17.5M 2.31%
175,499
+12,011
6
$14.6M 1.93%
278,935
+16,290
7
$14.4M 1.9%
107,683
-19,578
8
$14.2M 1.87%
64,361
+250
9
$13.7M 1.8%
118,390
-1,977
10
$13.2M 1.74%
206,581
-1,674
11
$12.2M 1.61%
83,702
-195
12
$11.6M 1.53%
209,586
+105
13
$11.3M 1.49%
60,896
-1,600
14
$10.4M 1.38%
211,982
15
$10.3M 1.36%
62,301
-7,250
16
$9.86M 1.3%
190,582
-721
17
$9.61M 1.27%
63,312
-1,994
18
$8.31M 1.1%
223,480
-1,367
19
$8.11M 1.07%
134,692
-10,876
20
$7.99M 1.05%
18,016
-519
21
$7.68M 1.01%
56,985
-825
22
$7.67M 1.01%
71,490
-804
23
$7.62M 1.01%
102,555
-175
24
$6.99M 0.92%
133,353
-6,699
25
$6.67M 0.88%
24,250
-265
1
2 3 4 5