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
301
$25.4K ﹤0.01%
496
302
$25.2K ﹤0.01%
200
303
$24.9K ﹤0.01%
2,000
304
$24.4K ﹤0.01%
273
305
$23.9K ﹤0.01%
655
306
$23.6K ﹤0.01%
100
307
$23.1K ﹤0.01%
210
308
$21.8K ﹤0.01%
200
309
$21.3K ﹤0.01%
1,000
310
$21.1K ﹤0.01%
100
311
$21K ﹤0.01%
181
312
$20.8K ﹤0.01%
1,000
313
$20.7K ﹤0.01%
67
314
$20.5K ﹤0.01%
+160
315
$20.2K ﹤0.01%
463
316
$20.1K ﹤0.01%
380
+200
317
$19.9K ﹤0.01%
2,000
318
$19.6K ﹤0.01%
2,000
319
$19.5K ﹤0.01%
165
-166
320
$19.4K ﹤0.01%
100
321
$18.9K ﹤0.01%
400
322
$18.8K ﹤0.01%
1,000
323
$18.4K ﹤0.01%
845
-470
324
$18.1K ﹤0.01%
400
325
$16.9K ﹤0.01%
500
11 12
13
14 15