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
326
$12.1K ﹤0.01%
400
327
$11.9K ﹤0.01%
100
-100
328
$11.3K ﹤0.01%
660
329
$11.3K ﹤0.01%
40
-40
330
$11.2K ﹤0.01%
84
331
$11K ﹤0.01%
+500
332
$10.7K ﹤0.01%
100
-70
333
$10.7K ﹤0.01%
200
-180
334
$10.7K ﹤0.01%
200
335
$10.6K ﹤0.01%
65
336
$9.92K ﹤0.01%
328
337
$9.6K ﹤0.01%
125
338
$9.35K ﹤0.01%
100
339
$8.73K ﹤0.01%
105
340
$8.56K ﹤0.01%
500
341
$8.52K ﹤0.01%
72
-1
342
$8.45K ﹤0.01%
1,000
343
$8.15K ﹤0.01%
43
344
$8.07K ﹤0.01%
175
345
$7.9K ﹤0.01%
+2,000
346
$7.9K ﹤0.01%
50
347
$7.88K ﹤0.01%
340
348
$7.71K ﹤0.01%
+220
349
$7.5K ﹤0.01%
100
350
$7.44K ﹤0.01%
200
12 13
14
15 16