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
401
$3K ﹤0.01%
100
402
$2K ﹤0.01%
145
403
$2K ﹤0.01%
200
404
$2K ﹤0.01%
110
405
$2K ﹤0.01%
25
406
$2K ﹤0.01%
67
407
$2K ﹤0.01%
100
408
$2K ﹤0.01%
50
409
$2K ﹤0.01%
41
410
$2K ﹤0.01%
+11
411
$2K ﹤0.01%
+250
412
$2K ﹤0.01%
40
413
$1K ﹤0.01%
22
414
$1K ﹤0.01%
218
415
$1K ﹤0.01%
38
416
$1K ﹤0.01%
22
417
$1K ﹤0.01%
200
418
$1K ﹤0.01%
31
419
– –
-402
420
– –
-200
421
– –
-167
422
– –
-66
423
– –
-105
424
– –
-159
425
– –
-3
15 16
17
18 19