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
$760M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.05M
3
+$698K
4
SBUX icon
Starbucks
SBUX
+$547K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$493K

Top Sells

1
+$5.56M
2
+$1.47M
3
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.06M
5
D icon
Dominion Energy
D
+$809K

Sector Composition

1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.02%
1,325
-284
227
$133K 0.02%
6,913
228
$132K 0.02%
1,203
-1,415
229
$132K 0.02%
400
230
$132K 0.02%
1,700
-50
231
$127K 0.02%
1,040
232
$126K 0.02%
1,765
-1,600
233
$125K 0.02%
1,250
234
$124K 0.02%
1,615
235
$123K 0.02%
600
236
$123K 0.02%
2,980
-96
237
$120K 0.02%
1,100
+140
238
$115K 0.02%
2,434
239
$111K 0.01%
632
240
$109K 0.01%
435
241
$108K 0.01%
+630
242
$101K 0.01%
3,992
243
$101K 0.01%
2,000
244
$101K 0.01%
1,000
245
$99.5K 0.01%
1,095
246
$99K 0.01%
2,000
247
$98.4K 0.01%
1,276
-2,674
248
$97.4K 0.01%
1,900
249
$97.2K 0.01%
1,300
250
$94.7K 0.01%
1,000
8 9
10
11 12