CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.29M
3
+$1.15M
4
XOM icon
Exxon Mobil
XOM
+$879K
5
TFC icon
Truist Financial
TFC
+$779K

Top Sells

1
+$7.09M
2
+$2.93M
3
+$1.66M
4
INTC icon
Intel
INTC
+$1.18M
5
AAPL icon
Apple
AAPL
+$602K

Sector Composition

1 Technology 19.3%
2 Healthcare 11.45%
3 Consumer Staples 7.09%
4 Industrials 6.62%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
4,125
227
$146K 0.02%
3,693
228
$138K 0.02%
1,259
-200
229
$133K 0.02%
+5,939
230
$125K 0.02%
6,300
-11,450
231
$124K 0.02%
1,774
232
$121K 0.02%
544
233
$121K 0.02%
3,500
234
$120K 0.02%
2,452
-1,150
235
$117K 0.02%
3,992
236
$116K 0.02%
548
-268
237
$112K 0.02%
885
238
$111K 0.02%
1,917
-428
239
$109K 0.01%
2,000
240
$107K 0.01%
1,415
-200
241
$105K 0.01%
1,040
242
$105K 0.01%
1,075
+75
243
$104K 0.01%
225
-10
244
$101K 0.01%
+2,245
245
$100K 0.01%
875
-100
246
$99.9K 0.01%
2,000
247
$99.3K 0.01%
1,064
248
$99.3K 0.01%
1,000
249
$98.9K 0.01%
3,076
250
$98.5K 0.01%
2,000
8 9
10
11 12