CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.17M
3
+$344K
4
CB icon
Chubb
CB
+$286K
5
DE icon
Deere & Co
DE
+$242K

Top Sells

1
+$2.73M
2
+$1.05M
3
+$806K
4
AAPL icon
Apple
AAPL
+$788K
5
AMCR icon
Amcor
AMCR
+$767K

Sector Composition

1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.9%
24,229
-21
27
$6.13M 0.86%
66,409
28
$6.03M 0.85%
62,476
-2,281
29
$5.97M 0.84%
38,173
-1,815
30
$5.75M 0.81%
12,601
-262
31
$5.75M 0.81%
34,119
-203
32
$5.62M 0.79%
133,099
-855
33
$5.52M 0.77%
42,199
-695
34
$5.18M 0.73%
156,079
-8,874
35
$5.09M 0.71%
61,300
-1,550
36
$4.98M 0.7%
18,230
-2,005
37
$4.86M 0.68%
30,575
-170
38
$4.75M 0.67%
30,457
+1,153
39
$4.7M 0.66%
20,402
-640
40
$4.56M 0.64%
21,924
-880
41
$4.48M 0.63%
29,509
+1,235
42
$4.43M 0.62%
8,795
+345
43
$4.29M 0.6%
75,349
-3,651
44
$4.08M 0.57%
42,097
-405
45
$4.05M 0.57%
15,379
-370
46
$4.04M 0.57%
38,728
-225
47
$3.97M 0.56%
102,750
48
$3.96M 0.56%
14,739
-390
49
$3.96M 0.55%
31,137
-460
50
$3.71M 0.52%
110,853
+493
1
2
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