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
26
$7.08M 1.25%
40,237
-175
27
$6.16M 1.08%
165,695
+9,781
28
$5.9M 1.04%
203,474
-9,413
29
$5.71M 1%
64,472
+1,872
30
$5.32M 0.94%
108,550
31
$5.26M 0.93%
36,354
-300
32
$5.18M 0.91%
87,812
-1,465
33
$4.91M 0.86%
35,959
-25
34
$4.89M 0.86%
91,051
-5,650
35
$4.63M 0.82%
31,420
+2,192
36
$4.63M 0.82%
49,151
-1,366
37
$4.59M 0.81%
55,466
-82
38
$4.41M 0.78%
111,309
-5,313
39
$4.33M 0.76%
24,091
-266
40
$4.13M 0.73%
43,623
+224
41
$4.09M 0.72%
44,794
-1,205
42
$4.01M 0.71%
33,277
+306
43
$3.93M 0.69%
66,980
-3,040
44
$3.86M 0.68%
50,590
-200
45
$3.62M 0.64%
41,650
+1,640
46
$3.53M 0.62%
59,593
+3,970
47
$3.28M 0.58%
54,120
-1,436
48
$3.16M 0.56%
18,521
-332
49
$3.11M 0.55%
56,847
+11,365
50
$3.02M 0.53%
16,872
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