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
251
$96K 0.01%
1,900
252
$94.9K 0.01%
1,000
253
$92.3K 0.01%
67
254
$91.5K 0.01%
632
255
$90.2K 0.01%
2,333
-52
256
$87.7K 0.01%
+1,069
257
$85.5K 0.01%
1,881
258
$85K 0.01%
600
-200
259
$83.7K 0.01%
187
260
$82.9K 0.01%
1,002
261
$81.5K 0.01%
2,148
-159
262
$80.4K 0.01%
545
-50
263
$80.3K 0.01%
2,054
-120
264
$80.1K 0.01%
2,099
265
$77.6K 0.01%
579
266
$76.3K 0.01%
300
-438
267
$75.4K 0.01%
1,300
268
$74.1K 0.01%
300
269
$73K 0.01%
1,123
270
$70.3K 0.01%
600
271
$69.3K 0.01%
347
272
$69.2K 0.01%
1,090
+15
273
$66.8K 0.01%
500
-475
274
$65.1K 0.01%
169
275
$64.3K 0.01%
1,110
-440
9 10
11
12 13