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
401
$7.23K ﹤0.01%
100
402
$6.94K ﹤0.01%
722
+137
403
$6.89K ﹤0.01%
10
404
$6.88K ﹤0.01%
105
405
$6.76K ﹤0.01%
200
406
$6.71K ﹤0.01%
500
407
$6.67K ﹤0.01%
66
+17
408
$6.61K ﹤0.01%
264
409
$6.16K ﹤0.01%
105
410
$5.98K ﹤0.01%
38
411
$5.92K ﹤0.01%
168
412
$5.89K ﹤0.01%
30
413
$5.74K ﹤0.01%
1,000
414
$5.69K ﹤0.01%
160
415
$5.69K ﹤0.01%
132
416
$5.51K ﹤0.01%
73
417
$5.47K ﹤0.01%
36
418
$5.06K ﹤0.01%
240
-60
419
$4.79K ﹤0.01%
1,400
420
$4.71K ﹤0.01%
200
421
$4.54K ﹤0.01%
200
422
$4.47K ﹤0.01%
1,689
423
$4.35K ﹤0.01%
108
424
$3.87K ﹤0.01%
200
425
$3.86K ﹤0.01%
480
15 16
17
18 19