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
$568M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$868K
3
+$793K
4
AME icon
Ametek
AME
+$698K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$708K
2
+$672K
3
+$656K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$483K
5
RY icon
Royal Bank of Canada
RY
+$483K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
225
352
$13K ﹤0.01%
321
353
$12K ﹤0.01%
85
354
$12K ﹤0.01%
75
-50
355
$12K ﹤0.01%
250
356
$11K ﹤0.01%
100
357
$11K ﹤0.01%
370
358
$10K ﹤0.01%
100
359
$10K ﹤0.01%
100
360
$10K ﹤0.01%
+1,000
361
$10K ﹤0.01%
+3,200
362
$10K ﹤0.01%
53
-20
363
$9K ﹤0.01%
120
364
$9K ﹤0.01%
400
365
$9K ﹤0.01%
80
366
$9K ﹤0.01%
1,084
-1,500
367
$9K ﹤0.01%
430
368
$9K ﹤0.01%
264
369
$8K ﹤0.01%
100
370
$8K ﹤0.01%
288
371
$8K ﹤0.01%
80
372
$8K ﹤0.01%
200
373
$8K ﹤0.01%
600
374
$8K ﹤0.01%
107
375
$7K ﹤0.01%
300
13 14
15
16 17