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
251
$78.1K 0.01%
885
252
$76.5K 0.01%
300
253
$76.4K 0.01%
187
254
$73.8K 0.01%
2,013
+40
255
$69.8K 0.01%
1,095
256
$69.6K 0.01%
2,099
257
$66.5K 0.01%
960
258
$65.1K 0.01%
1,123
259
$64.6K 0.01%
600
260
$63.7K 0.01%
314
261
$60.2K 0.01%
309
262
$59.9K 0.01%
880
-165
263
$59.5K 0.01%
454
-125
264
$59.3K 0.01%
465
265
$55.9K 0.01%
150
266
$55.4K 0.01%
400
-100
267
$53.6K 0.01%
800
268
$52.1K 0.01%
344
269
$51.9K 0.01%
400
270
$50.9K 0.01%
640
271
$49.7K 0.01%
3,400
272
$49.1K 0.01%
2,415
273
$49K 0.01%
1,600
274
$48.8K 0.01%
1,218
275
$48.6K 0.01%
33
9 10
11
12 13