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
251
$87.2K 0.01%
200
252
$85.6K 0.01%
154
253
$78.4K 0.01%
300
254
$75.2K 0.01%
2,333
255
$73.9K 0.01%
1,370
-357
256
$72.6K 0.01%
1,595
257
$72.5K 0.01%
187
258
$70.2K 0.01%
2,100
-825
259
$65.8K 0.01%
150
260
$63.5K 0.01%
2,292
261
$61.8K 0.01%
34
262
$60.9K 0.01%
1,123
263
$59.9K 0.01%
2,255
264
$59.7K 0.01%
344
265
$59.2K 0.01%
800
266
$58K 0.01%
745
267
$56.5K 0.01%
282
268
$55.5K 0.01%
1,218
269
$53.6K 0.01%
3,000
270
$52K 0.01%
518
+352
271
$51.7K 0.01%
1,055
-16,507
272
$48.5K 0.01%
4,960
-1,690
273
$46.1K 0.01%
800
274
$41.3K 0.01%
956
-1,775
275
$40K 0.01%
4,000
9 10
11
12 13