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
326
$17.3K ﹤0.01%
1,596
-120
327
$17K ﹤0.01%
250
-70
328
$16.7K ﹤0.01%
334
329
$16.6K ﹤0.01%
655
330
$16.4K ﹤0.01%
400
331
$16.4K ﹤0.01%
50
332
$15.8K ﹤0.01%
67
333
$15.5K ﹤0.01%
210
334
$15.2K ﹤0.01%
500
335
$14.9K ﹤0.01%
328
336
$14.5K ﹤0.01%
100
337
$14.3K ﹤0.01%
450
338
$14.3K ﹤0.01%
100
339
$13.3K ﹤0.01%
392
340
$13.3K ﹤0.01%
26
341
$12.7K ﹤0.01%
382
342
$12.4K ﹤0.01%
22
343
$11.8K ﹤0.01%
100
344
$11.8K ﹤0.01%
500
345
$11.7K ﹤0.01%
125
346
$11.7K ﹤0.01%
200
347
$11.1K ﹤0.01%
100
348
$10.8K ﹤0.01%
400
349
$10.8K ﹤0.01%
1,000
350
$10.6K ﹤0.01%
660