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
301
$28.3K ﹤0.01%
209
302
$28K ﹤0.01%
82
303
$26.5K ﹤0.01%
235
304
$26.2K ﹤0.01%
600
305
$26.2K ﹤0.01%
221
306
$25.9K ﹤0.01%
273
307
$25.8K ﹤0.01%
300
308
$25.4K ﹤0.01%
200
309
$25K ﹤0.01%
394
310
$24.6K ﹤0.01%
1,000
311
$24.2K ﹤0.01%
316
-2,800
312
$24.1K ﹤0.01%
496
313
$23.9K ﹤0.01%
1,700
-390
314
$21.7K ﹤0.01%
200
315
$21.3K ﹤0.01%
2,000
316
$21K ﹤0.01%
273
317
$20.4K ﹤0.01%
1,000
318
$20.3K ﹤0.01%
2,000
319
$20.1K ﹤0.01%
1,000
320
$20K ﹤0.01%
400
321
$19.7K ﹤0.01%
100
322
$19.5K ﹤0.01%
1,000
323
$19.3K ﹤0.01%
85
324
$18.7K ﹤0.01%
463
325
$17.6K ﹤0.01%
132