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
351
$15.2K ﹤0.01%
200
352
$14.3K ﹤0.01%
200
353
$14.1K ﹤0.01%
450
354
$14.1K ﹤0.01%
300
355
$13.9K ﹤0.01%
500
-300
356
$13.8K ﹤0.01%
1,104
357
$13.8K ﹤0.01%
365
358
$13.5K ﹤0.01%
100
359
$13.5K ﹤0.01%
100
360
$13.5K ﹤0.01%
400
361
$13.4K ﹤0.01%
50
362
$12.6K ﹤0.01%
420
+60
363
$12.5K ﹤0.01%
382
364
$12.3K ﹤0.01%
522
365
$12.2K ﹤0.01%
210
366
$12.1K ﹤0.01%
328
367
$11.6K ﹤0.01%
26
368
$11.5K ﹤0.01%
621
369
$11.3K ﹤0.01%
125
-243
370
$11.1K ﹤0.01%
100
371
$10.9K ﹤0.01%
22
-99
372
$10.7K ﹤0.01%
560
373
$10.6K ﹤0.01%
180
374
$10.6K ﹤0.01%
392
375
$10.5K ﹤0.01%
76
13 14
15
16 17