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
276
$47.8K 0.01%
1,528
277
$47.6K 0.01%
852
278
$47.4K 0.01%
830
279
$46.1K 0.01%
490
280
$46K 0.01%
3,000
281
$46K 0.01%
4,000
282
$45.3K 0.01%
1,193
283
$40K 0.01%
200
-100
284
$38.4K 0.01%
900
-981
285
$37.2K 0.01%
567
-1,350
286
$35.9K 0.01%
940
287
$34.5K ﹤0.01%
331
288
$34.3K ﹤0.01%
120
289
$34.2K ﹤0.01%
2,757
290
$32.1K ﹤0.01%
400
291
$31.6K ﹤0.01%
141
292
$31.6K ﹤0.01%
1,000
293
$31.3K ﹤0.01%
400
294
$30.9K ﹤0.01%
838
295
$30.8K ﹤0.01%
282
-200
296
$30.3K ﹤0.01%
680
297
$30K ﹤0.01%
1,098
298
$29.8K ﹤0.01%
480
299
$28.6K ﹤0.01%
738
-1,410
300
$28.4K ﹤0.01%
4,805
10 11
12
13 14