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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$855K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$437K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$392K

Top Sells

1
+$1.71M
2
+$747K
3
+$705K
4
IBM icon
IBM
IBM
+$522K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.9K ﹤0.01%
1,000
302
$21.7K ﹤0.01%
160
303
$21.5K ﹤0.01%
400
304
$21.3K ﹤0.01%
1,000
305
$21K ﹤0.01%
250
306
$20.7K ﹤0.01%
382
307
$20.1K ﹤0.01%
100
308
$20K ﹤0.01%
152
309
$19.3K ﹤0.01%
100
310
$18.9K ﹤0.01%
200
311
$18.2K ﹤0.01%
240
-2,720
312
$17.3K ﹤0.01%
2,000
313
$16.7K ﹤0.01%
2,402
314
$16.5K ﹤0.01%
250
315
$16.2K ﹤0.01%
+186
316
$16.1K ﹤0.01%
125
317
$15.5K ﹤0.01%
132
318
$15.3K ﹤0.01%
1,000
319
$14.8K ﹤0.01%
500
-238
320
$14.6K ﹤0.01%
50
321
$14.5K ﹤0.01%
425
322
$13.5K ﹤0.01%
139
323
$13.3K ﹤0.01%
40
324
$13.1K ﹤0.01%
80
325
$12.6K ﹤0.01%
625
11 12
13
14 15