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
276
$63.7K 0.01%
1,095
277
$63.5K 0.01%
2,490
-5
278
$61.4K 0.01%
500
279
$60.6K 0.01%
307
280
$60.2K 0.01%
309
281
$59.3K 0.01%
280
282
$53.6K 0.01%
852
-5
283
$53.4K 0.01%
2,415
284
$53.3K 0.01%
150
-17
285
$52.8K 0.01%
1,218
286
$49.8K 0.01%
2,292
287
$49K 0.01%
5,703
288
$48.8K 0.01%
490
289
$48.2K 0.01%
1,600
290
$48K 0.01%
800
+345
291
$47.7K 0.01%
4,000
292
$46.4K 0.01%
344
-13
293
$42.2K 0.01%
33
294
$42.1K 0.01%
940
295
$41.9K 0.01%
380
-86
296
$37.8K 0.01%
482
+200
297
$37.4K 0.01%
3,000
298
$36.6K ﹤0.01%
+2,000
299
$35.3K ﹤0.01%
331
300
$35.3K ﹤0.01%
1,400
10 11
12
13 14