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
$568M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$868K
3
+$793K
4
AME icon
Ametek
AME
+$698K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$708K
2
+$672K
3
+$656K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$483K
5
RY icon
Royal Bank of Canada
RY
+$483K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.02%
609
252
$96K 0.02%
+1,200
253
$95K 0.02%
3,600
-7,400
254
$88K 0.02%
1,670
255
$85K 0.02%
2,260
256
$84K 0.01%
4,976
-500
257
$82K 0.01%
2,500
258
$74K 0.01%
940
259
$73K 0.01%
355
260
$70K 0.01%
1,265
-291
261
$69K 0.01%
675
262
$68K 0.01%
852
263
$68K 0.01%
1,300
264
$67K 0.01%
759
265
$66K 0.01%
200
266
$65K 0.01%
187
267
$65K 0.01%
833
268
$65K 0.01%
2,400
269
$61K 0.01%
1,218
270
$60K 0.01%
495
271
$59K 0.01%
2,850
272
$58K 0.01%
608
-100
273
$57K 0.01%
5,703
274
$57K 0.01%
502
+32
275
$56K 0.01%
500
-60
9 10
11
12 13