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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$855K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$437K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$392K

Top Sells

1
+$1.71M
2
+$747K
3
+$705K
4
IBM icon
IBM
IBM
+$522K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.92%
115,949
-1,511
27
$6.74M 0.86%
11,830
-50
28
$6.73M 0.86%
54,292
-1,475
29
$6.63M 0.85%
45,821
+2,341
30
$6.23M 0.8%
100,140
-847
31
$6.14M 0.79%
57,035
+913
32
$6.03M 0.77%
16,635
-200
33
$5.5M 0.71%
65,119
-2,535
34
$5.38M 0.69%
29,079
-368
35
$5.03M 0.64%
26,820
-2,280
36
$4.99M 0.64%
19,697
-210
37
$4.98M 0.64%
20,181
-320
38
$4.96M 0.64%
34,213
+365
39
$4.8M 0.62%
38,061
+550
40
$4.8M 0.62%
31,237
+555
41
$4.62M 0.59%
35,748
-1,555
42
$4.5M 0.58%
39,753
-1,370
43
$4.38M 0.56%
92,253
-432
44
$4.33M 0.56%
13,708
+55
45
$4.28M 0.55%
36,944
46
$4.13M 0.53%
14,235
-70
47
$4.12M 0.53%
15,804
+305
48
$4.02M 0.52%
14,563
+110
49
$4.02M 0.52%
34,452
50
$3.95M 0.51%
11,321
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