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
$568M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$868K
3
+$793K
4
AME icon
Ametek
AME
+$698K
5
AMT icon
American Tower
AMT
+$689K

Top Sells

1
+$708K
2
+$672K
3
+$656K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$483K
5
RY icon
Royal Bank of Canada
RY
+$483K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.52%
22,990
+795
52
$2.94M 0.52%
52,167
+475
53
$2.93M 0.52%
42,231
54
$2.92M 0.51%
35,993
-125
55
$2.89M 0.51%
33,790
-160
56
$2.64M 0.46%
13,362
+295
57
$2.63M 0.46%
74,294
-1,650
58
$2.5M 0.44%
30,809
+5,850
59
$2.48M 0.44%
130,948
+576
60
$2.41M 0.42%
23,815
-310
61
$2.36M 0.41%
46,300
-1,500
62
$2.3M 0.41%
9,556
+17
63
$2.29M 0.4%
56,571
64
$2.28M 0.4%
7,772
65
$2.22M 0.39%
85,800
66
$2.19M 0.38%
29,413
+1,725
67
$2.13M 0.38%
65,558
+141
68
$2.08M 0.37%
38,788
-320
69
$2.04M 0.36%
45,470
-235
70
$2.04M 0.36%
9,323
-30
71
$2.02M 0.35%
26,249
+2,434
72
$1.98M 0.35%
30,850
+2,310
73
$1.96M 0.34%
16,713
-214
74
$1.85M 0.33%
14,845
75
$1.81M 0.32%
15,095
-50
1 2
3
4 5