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
351
$8.41K ﹤0.01%
1,130
-586
352
$8.3K ﹤0.01%
50
353
$8.2K ﹤0.01%
105
354
$7.68K ﹤0.01%
+666
355
$7.63K ﹤0.01%
200
356
$7.49K ﹤0.01%
125
-900
357
$7.4K ﹤0.01%
75
358
$7.21K ﹤0.01%
200
359
$7.18K ﹤0.01%
73
360
$7.11K ﹤0.01%
500
361
$7.05K ﹤0.01%
480
362
$6.9K ﹤0.01%
380
363
$6.83K ﹤0.01%
1,000
364
$6.8K ﹤0.01%
43
-14
365
$6.71K ﹤0.01%
200
366
$6.7K ﹤0.01%
600
367
$6.5K ﹤0.01%
323
368
$6.49K ﹤0.01%
500
369
$6.11K ﹤0.01%
352
370
$6.06K ﹤0.01%
100
371
$5.94K ﹤0.01%
50
372
$5.44K ﹤0.01%
512
-210
373
$5.2K ﹤0.01%
1,000
374
$5.13K ﹤0.01%
238
375
$5.11K ﹤0.01%
+80
13 14
15
16 17