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
376
$7K ﹤0.01%
200
377
$7K ﹤0.01%
911
+901
378
$7K ﹤0.01%
889
+879
379
$7K ﹤0.01%
200
380
$7K ﹤0.01%
165
381
$7K ﹤0.01%
168
382
$7K ﹤0.01%
300
383
$6K ﹤0.01%
76
384
$6K ﹤0.01%
100
385
$6K ﹤0.01%
30
386
$6K ﹤0.01%
50
387
$6K ﹤0.01%
48
-15
388
$5K ﹤0.01%
110
389
$5K ﹤0.01%
200
390
$5K ﹤0.01%
139
391
$5K ﹤0.01%
75
392
$4K ﹤0.01%
200
393
$4K ﹤0.01%
150
394
$4K ﹤0.01%
200
395
$4K ﹤0.01%
114
396
$4K ﹤0.01%
100
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
75
399
$3K ﹤0.01%
50
400
$3K ﹤0.01%
38
+30
14 15
16
17 18