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
26
$6.88M 0.93%
140,052
-66
27
$6.82M 0.92%
167,242
+5,509
28
$6.47M 0.88%
41,913
-1,534
29
$6M 0.81%
13,093
-190
30
$5.99M 0.81%
24,515
+141
31
$5.88M 0.79%
94,165
+193
32
$5.87M 0.79%
35,948
+227
33
$5.85M 0.79%
31,445
+15
34
$5.65M 0.76%
29,133
+745
35
$5.62M 0.76%
64,441
+2,185
36
$5.34M 0.72%
21,917
-160
37
$4.84M 0.65%
21,135
+362
38
$4.64M 0.63%
23,209
-252
39
$4.63M 0.63%
112,750
40
$4.57M 0.62%
16,355
-44
41
$4.43M 0.6%
57,472
-725
42
$4.4M 0.59%
42,429
+1,639
43
$4.35M 0.59%
42,931
-2,761
44
$4.23M 0.57%
27,779
+1,288
45
$4.22M 0.57%
39,703
+635
46
$3.98M 0.54%
42,194
-360
47
$3.98M 0.54%
8,420
-75
48
$3.96M 0.54%
46,339
-1,845
49
$3.93M 0.53%
61,250
+6,260
50
$3.93M 0.53%
204,026
+7,266
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