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
$760M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.05M
3
+$698K
4
SBUX icon
Starbucks
SBUX
+$547K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$493K

Top Sells

1
+$5.56M
2
+$1.47M
3
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.06M
5
D icon
Dominion Energy
D
+$809K

Sector Composition

1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.86%
103,057
-5,125
27
$6.54M 0.86%
33,852
+3,612
28
$6.47M 0.85%
56,242
-495
29
$6.4M 0.84%
11,957
-288
30
$6.3M 0.83%
43,070
+467
31
$6.1M 0.8%
30,647
-160
32
$6.07M 0.8%
55,088
-1,061
33
$5.84M 0.77%
30,035
-440
34
$5.62M 0.74%
16,885
-350
35
$5.57M 0.73%
118,070
-4,157
36
$5.53M 0.73%
34,977
-550
37
$5.4M 0.71%
34,539
-335
38
$5.21M 0.69%
29,884
-749
39
$5.19M 0.68%
70,399
-1,770
40
$4.94M 0.65%
239,670
41
$4.87M 0.64%
15,600
+376
42
$4.78M 0.63%
34,954
+798
43
$4.73M 0.62%
19,967
44
$4.58M 0.6%
20,795
-88
45
$4.5M 0.59%
37,303
-282
46
$4.29M 0.56%
8,427
-61
47
$4.23M 0.56%
40,667
-1,490
48
$4M 0.53%
44,562
-305
49
$3.88M 0.51%
54,803
+400
50
$3.83M 0.5%
38,200
+231
1
2
3 4 5