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
351
$10.2K ﹤0.01%
323
352
$10.1K ﹤0.01%
22
353
$9.69K ﹤0.01%
40
354
$9.64K ﹤0.01%
1,000
355
$9.16K ﹤0.01%
250
356
$8.82K ﹤0.01%
200
357
$8.77K ﹤0.01%
84
358
$8.54K ﹤0.01%
492
359
$8.5K ﹤0.01%
76
360
$8.32K ﹤0.01%
350
361
$8.16K ﹤0.01%
375
362
$7.97K ﹤0.01%
92
363
$7.17K ﹤0.01%
50
364
$6.92K ﹤0.01%
10
365
$6.9K ﹤0.01%
200
366
$6.82K ﹤0.01%
150
367
$6.63K ﹤0.01%
673
368
$6.61K ﹤0.01%
200
369
$6.59K ﹤0.01%
200
370
$6.55K ﹤0.01%
725
371
$6.53K ﹤0.01%
200
372
$6.39K ﹤0.01%
105
373
$6.34K ﹤0.01%
73
374
$6.06K ﹤0.01%
57
-9
375
$5.95K ﹤0.01%
132
13 14
15
16 17