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
$740M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.29M
3 +$1.15M
4
XOM icon
Exxon Mobil
XOM
+$879K
5
TFC icon
Truist Financial
TFC
+$779K

Top Sells

1 +$7.09M
2 +$2.93M
3 +$1.66M
4
INTC icon
Intel
INTC
+$1.18M
5
AAPL icon
Apple
AAPL
+$602K

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
326
$22.8K ﹤0.01%
396
327
$22.6K ﹤0.01%
273
328
$22.2K ﹤0.01%
400
329
$22K ﹤0.01%
400
330
$21.3K ﹤0.01%
1,000
331
$21.3K ﹤0.01%
67
332
$21.2K ﹤0.01%
82
333
$21.1K ﹤0.01%
334
334
$20.4K ﹤0.01%
67
335
$20.1K ﹤0.01%
2,000
336
$19.9K ﹤0.01%
100
337
$19.3K ﹤0.01%
54
338
$19.3K ﹤0.01%
320
339
$19.2K ﹤0.01%
132
340
$18.8K ﹤0.01%
+1,000
341
$18.6K ﹤0.01%
2,000
342
$18.3K ﹤0.01%
500
343
$18.3K ﹤0.01%
+1,000
344
$18.2K ﹤0.01%
463
345
$17.6K ﹤0.01%
200
-38
346
$17.6K ﹤0.01%
273
347
$17.4K ﹤0.01%
655
348
$17.4K ﹤0.01%
85
349
$17.3K ﹤0.01%
500
350
$16.2K ﹤0.01%
800
+195