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
376
$5.89K ﹤0.01%
200
377
$5.83K ﹤0.01%
480
378
$5.78K ﹤0.01%
100
379
$5.3K ﹤0.01%
168
380
$5.29K ﹤0.01%
264
381
$5.16K ﹤0.01%
50
382
$5.13K ﹤0.01%
1,000
383
$4.86K ﹤0.01%
108
384
$4.68K ﹤0.01%
500
385
$4.67K ﹤0.01%
38
-85
386
$3.99K ﹤0.01%
200
387
$3.75K ﹤0.01%
1,400
388
$3.4K ﹤0.01%
200
389
$3.31K ﹤0.01%
129
390
$3K ﹤0.01%
20
391
$2.91K ﹤0.01%
200
392
$2.67K ﹤0.01%
300
393
$2.6K ﹤0.01%
276
-8
394
$2.27K ﹤0.01%
1,614
395
$2.27K ﹤0.01%
100
396
$2.24K ﹤0.01%
129
397
$2.15K ﹤0.01%
100
398
$2K ﹤0.01%
12
399
$1.98K ﹤0.01%
500
400
$1.93K ﹤0.01%
28
14 15
16
17 18