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
376
$1.97K ﹤0.01%
50
377
$1.85K ﹤0.01%
75
-275
378
$1.66K ﹤0.01%
330
379
$1.33K ﹤0.01%
299
380
$1.19K ﹤0.01%
200
381
$1.08K ﹤0.01%
690
382
$842 ﹤0.01%
54
383
$541 ﹤0.01%
58
384
$385 ﹤0.01%
14
385
$345 ﹤0.01%
10
386
$312 ﹤0.01%
83
387
$195 ﹤0.01%
17
388
$119 ﹤0.01%
8
389
$13 ﹤0.01%
+3
390
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391
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392
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393
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398
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-15
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