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
$714M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.17M
3
+$344K
4
CB icon
Chubb
CB
+$286K
5
DE icon
Deere & Co
DE
+$242K

Top Sells

1
+$2.73M
2
+$1.05M
3
+$806K
4
AAPL icon
Apple
AAPL
+$788K
5
AMCR icon
Amcor
AMCR
+$767K

Sector Composition

1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.02%
544
227
$115K 0.02%
552
+4
228
$114K 0.02%
400
229
$111K 0.02%
2,000
230
$108K 0.02%
600
231
$105K 0.01%
1,075
232
$105K 0.01%
1,040
233
$104K 0.01%
2,000
-2,976
234
$103K 0.01%
3,992
235
$102K 0.01%
3,076
236
$101K 0.01%
993
-266
237
$100K 0.01%
67
238
$100K 0.01%
1,000
239
$99.9K 0.01%
2,000
240
$98.4K 0.01%
2,000
241
$94.7K 0.01%
1,900
242
$93.7K 0.01%
1,000
243
$91.4K 0.01%
2,165
-75
244
$89.4K 0.01%
775
245
$88.5K 0.01%
632
246
$88K 0.01%
200
247
$84.1K 0.01%
280
248
$82.3K 0.01%
1,300
249
$78.5K 0.01%
154
-15
250
$78.5K 0.01%
2,333
8 9
10
11 12