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
276
$39K 0.01%
130
-200
277
$38.5K 0.01%
400
278
$38.5K 0.01%
82
279
$37.3K ﹤0.01%
1,049
280
$36.8K ﹤0.01%
200
281
$34.6K ﹤0.01%
2,600
282
$33.9K ﹤0.01%
+230
283
$33K ﹤0.01%
680
284
$32.9K ﹤0.01%
250
285
$32.1K ﹤0.01%
394
286
$32K ﹤0.01%
273
287
$31.8K ﹤0.01%
1,098
288
$31.5K ﹤0.01%
400
289
$31.4K ﹤0.01%
2,500
290
$31.2K ﹤0.01%
480
291
$31K ﹤0.01%
316
292
$30.5K ﹤0.01%
1,000
293
$29.9K ﹤0.01%
1,254
-746
294
$29.6K ﹤0.01%
600
295
$29.5K ﹤0.01%
1,000
296
$27.6K ﹤0.01%
1,700
297
$27.5K ﹤0.01%
100
-20
298
$26.6K ﹤0.01%
738
299
$26.5K ﹤0.01%
638
300
$26.2K ﹤0.01%
245
-214
10 11
12
13 14