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
476
– –
-29
477
– –
-12
478
– –
-230
479
– –
-31
480
– –
-1,765
481
– –
-99
482
– –
-9
483
– –
-9
484
– –
-576
485
– –
-18
486
– –
-4,035
487
– –
-1,000
488
– –
-1
489
– –
-113
16 17 18 19
20