CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$1.68M
2
+$1.29M
3
+$1.18M
4
TFC icon
Truist Financial
TFC
+$997K
5
XOM icon
Exxon Mobil
XOM
+$886K

Top Sells

1
+$6.94M
2
+$2.89M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.02M
5
AAPL icon
Apple
AAPL
+$539K

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
301
$35.2K ﹤0.01%
120
-35
302
$34.7K ﹤0.01%
2,757
-99
303
$33.8K ﹤0.01%
400
304
$32.2K ﹤0.01%
400
-100
305
$32K ﹤0.01%
141
306
$31.8K ﹤0.01%
700
-64,415
307
$31.1K ﹤0.01%
221
308
$30.5K ﹤0.01%
2,017
-103
309
$29.8K ﹤0.01%
300
310
$29.8K ﹤0.01%
4,805
311
$29.3K ﹤0.01%
237
312
$28.6K ﹤0.01%
209
313
$28.4K ﹤0.01%
1,098
-198
314
$28.4K ﹤0.01%
1,000
315
$28.3K ﹤0.01%
680
316
$28.2K ﹤0.01%
480
317
$28.2K ﹤0.01%
+300
318
$27.6K ﹤0.01%
683
319
$27.1K ﹤0.01%
600
-3,490
320
$26.1K ﹤0.01%
2,090
321
$25.4K ﹤0.01%
496
322
$25K ﹤0.01%
394
323
$24.9K ﹤0.01%
200
324
$24.6K ﹤0.01%
100
-16
325
$22.8K ﹤0.01%
235
11 12
13
14 15