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
376
$10.4K ﹤0.01%
106
377
$10.4K ﹤0.01%
470
378
$10.2K ﹤0.01%
530
-30
379
$10.1K ﹤0.01%
660
380
$9.78K ﹤0.01%
594
381
$9.29K ﹤0.01%
150
-50
382
$9.09K ﹤0.01%
92
383
$9.02K ﹤0.01%
+725
384
$8.88K ﹤0.01%
500
385
$8.87K ﹤0.01%
200
386
$8.78K ﹤0.01%
100
-100
387
$8.78K ﹤0.01%
22
388
$8.63K ﹤0.01%
50
-99
389
$8.63K ﹤0.01%
+375
390
$8.54K ﹤0.01%
250
391
$8.53K ﹤0.01%
425
-30
392
$8.42K ﹤0.01%
350
+275
393
$8.4K ﹤0.01%
1,000
394
$8.02K ﹤0.01%
84
395
$7.75K ﹤0.01%
1,000
396
$7.68K ﹤0.01%
+50
397
$7.61K ﹤0.01%
200
398
$7.59K ﹤0.01%
200
399
$7.52K ﹤0.01%
+40
400
$7.34K ﹤0.01%
+200
14 15
16
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