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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$855K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$437K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$392K

Top Sells

1
+$1.71M
2
+$747K
3
+$705K
4
IBM icon
IBM
IBM
+$522K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.02%
600
227
$115K 0.01%
953
-250
228
$110K 0.01%
400
229
$110K 0.01%
1,300
230
$107K 0.01%
+1,334
231
$102K 0.01%
300
232
$100K 0.01%
2,000
233
$99.9K 0.01%
435
234
$98.8K 0.01%
1,406
235
$98.2K 0.01%
1,900
236
$96.6K 0.01%
3,550
-442
237
$95K 0.01%
1,000
238
$93.9K 0.01%
200
239
$90.2K 0.01%
4,700
240
$87.8K 0.01%
2,292
241
$86.8K 0.01%
187
242
$78.5K 0.01%
800
243
$78K 0.01%
2,034
244
$75.2K 0.01%
956
245
$71.6K 0.01%
2,333
246
$68.5K 0.01%
154
247
$66.5K 0.01%
1,250
-50
248
$66.1K 0.01%
34
249
$65.4K 0.01%
1,250
-345
250
$64.6K 0.01%
798
-2
8 9
10
11 12