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
351
$6.97K ﹤0.01%
380
352
$6.82K ﹤0.01%
250
353
$6.53K ﹤0.01%
+500
354
$6.46K ﹤0.01%
323
355
$6.41K ﹤0.01%
+36
356
$6.15K ﹤0.01%
200
357
$6.03K ﹤0.01%
200
358
$5.82K ﹤0.01%
1,400
359
$5.38K ﹤0.01%
1,000
360
$5.32K ﹤0.01%
600
361
$4.82K ﹤0.01%
+500
362
$4.39K ﹤0.01%
200
363
$4.18K ﹤0.01%
38
364
$3.63K ﹤0.01%
260
365
$3.31K ﹤0.01%
146
-200
366
$3.29K ﹤0.01%
17
367
$3.25K ﹤0.01%
+62
368
$3.15K ﹤0.01%
+150
369
$3.1K ﹤0.01%
200
370
$2.91K ﹤0.01%
27
-1,200
371
$2.51K ﹤0.01%
132
372
$2.37K ﹤0.01%
100
373
$2.14K ﹤0.01%
51
374
$2.12K ﹤0.01%
1,000
375
$2.08K ﹤0.01%
50
13 14
15
16 17