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
326
$16.9K ﹤0.01%
290
327
$16.5K ﹤0.01%
40
328
$16.3K ﹤0.01%
2,402
329
$16K ﹤0.01%
100
330
$15.9K ﹤0.01%
+300
331
$15.6K ﹤0.01%
132
332
$15.1K ﹤0.01%
755
333
$14.9K ﹤0.01%
125
334
$14.9K ﹤0.01%
50
335
$14.5K ﹤0.01%
382
336
$14.5K ﹤0.01%
200
337
$13.9K ﹤0.01%
425
338
$13.5K ﹤0.01%
328
339
$12.8K ﹤0.01%
625
340
$12.5K ﹤0.01%
660
341
$11.9K ﹤0.01%
139
342
$11K ﹤0.01%
340
343
$10.6K ﹤0.01%
100
344
$9.79K ﹤0.01%
100
345
$9.61K ﹤0.01%
65
346
$9.29K ﹤0.01%
200
347
$9.17K ﹤0.01%
400
348
$8.82K ﹤0.01%
84
349
$8.57K ﹤0.01%
350
350
$8.52K ﹤0.01%
375