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
251
$63.8K 0.01%
1,104
-19
252
$63.1K 0.01%
282
253
$62.8K 0.01%
150
254
$62.3K 0.01%
1,218
255
$62.1K 0.01%
3,085
+2,300
256
$61.3K 0.01%
5,000
+1,000
257
$61K 0.01%
1,250
-2,050
258
$60.2K 0.01%
550
-485
259
$59.4K 0.01%
+1,034
260
$56.9K 0.01%
728
261
$55.6K 0.01%
2,700
+2,015
262
$55.5K 0.01%
2,110
263
$51.9K 0.01%
518
264
$51.2K 0.01%
3,000
265
$49.5K 0.01%
5,000
+600
266
$48K 0.01%
344
267
$46.2K 0.01%
1,088
268
$46.2K 0.01%
857
269
$41.1K 0.01%
82
270
$39.8K 0.01%
955
271
$39.6K 0.01%
394
272
$39.2K 0.01%
4,000
273
$37.8K ﹤0.01%
4,020
274
$37.8K ﹤0.01%
1,000
275
$37K ﹤0.01%
400
9 10
11
12 13