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
276
$55K 0.01%
1,042
277
$54K 0.01%
520
-155
278
$54K 0.01%
866
279
$53K 0.01%
+200
280
$52K 0.01%
243
281
$50K 0.01%
650
282
$49K 0.01%
+7,208
283
$48K 0.01%
1,600
284
$48K 0.01%
2,700
285
$48K 0.01%
750
286
$46K 0.01%
167
+100
287
$45K 0.01%
327
288
$45K 0.01%
295
289
$45K 0.01%
301
290
$44K 0.01%
2,622
291
$43K 0.01%
603
-384
292
$43K 0.01%
845
293
$42K 0.01%
354
294
$41K 0.01%
331
295
$39K 0.01%
720
296
$39K 0.01%
1,054
297
$38K 0.01%
600
298
$36K 0.01%
520
299
$35K 0.01%
580
300
$35K 0.01%
416
10 11
12
13 14