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
426
$3.71K ﹤0.01%
200
427
$3.36K ﹤0.01%
300
428
$3.2K ﹤0.01%
200
429
$3.11K ﹤0.01%
800
430
$3.11K ﹤0.01%
211
-25
431
$3.04K ﹤0.01%
100
-11
432
$2.96K ﹤0.01%
20
433
$2.63K ﹤0.01%
+500
434
$2.55K ﹤0.01%
283
435
$2.36K ﹤0.01%
339
436
$2.35K ﹤0.01%
100
437
$2.13K ﹤0.01%
100
438
$2.05K ﹤0.01%
284
+8
439
$1.96K ﹤0.01%
218
440
$1.95K ﹤0.01%
+40
441
$1.84K ﹤0.01%
1,000
442
$1.69K ﹤0.01%
303
443
$1.63K ﹤0.01%
200
444
$1.6K ﹤0.01%
33
445
$1.5K ﹤0.01%
12
446
$1.41K ﹤0.01%
200
447
$1.21K ﹤0.01%
+200
448
$1.21K ﹤0.01%
54
449
$1.19K ﹤0.01%
35
450
$1.16K ﹤0.01%
17
16 17
18
19 20