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
376
$4.89K ﹤0.01%
132
377
$4.83K ﹤0.01%
250
378
$4.75K ﹤0.01%
260
379
$4.65K ﹤0.01%
725
380
$4.59K ﹤0.01%
1,400
381
$4.19K ﹤0.01%
200
382
$4.14K ﹤0.01%
38
383
$4.08K ﹤0.01%
200
384
$3.73K ﹤0.01%
108
385
$3.34K ﹤0.01%
200
386
$3.29K ﹤0.01%
200
387
$3.13K ﹤0.01%
+50
388
$3.12K ﹤0.01%
17
389
$2.7K ﹤0.01%
50
390
$2.36K ﹤0.01%
100
391
$2.2K ﹤0.01%
40
392
$1.96K ﹤0.01%
51
393
$1.95K ﹤0.01%
339
394
$1.6K ﹤0.01%
299
-4
395
$1.23K ﹤0.01%
690
396
$1.12K ﹤0.01%
200
397
$1.01K ﹤0.01%
54
398
$1K ﹤0.01%
150
399
$576 ﹤0.01%
14
400
$575 ﹤0.01%
17
13 14 15
16
17