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
51
$3.89M 0.53%
104,150
-775
52
$3.8M 0.51%
116,269
-36,044
53
$3.77M 0.51%
15,604
+886
54
$3.7M 0.5%
108,304
+11,555
55
$3.7M 0.5%
7,818
-87
56
$3.53M 0.48%
117,502
-2,748
57
$3.47M 0.47%
165,660
-5,776
58
$3.35M 0.45%
11,354
-53
59
$3.33M 0.45%
26,102
-660
60
$3.25M 0.44%
65,750
-1,585
61
$3.22M 0.43%
31,147
+3,992
62
$3.16M 0.43%
32,264
+1,083
63
$3.16M 0.43%
42,461
-85
64
$3.11M 0.42%
55,623
-1,530
65
$3.08M 0.42%
13,844
-90
66
$2.97M 0.4%
24,194
-2,006
67
$2.88M 0.39%
52,616
-327
68
$2.88M 0.39%
84,542
+22,844
69
$2.74M 0.37%
16,541
+1,336
70
$2.68M 0.36%
11,215
-25
71
$2.67M 0.36%
26,709
+400
72
$2.66M 0.36%
32,163
-340
73
$2.51M 0.34%
35,137
-322
74
$2.47M 0.33%
12,724
+404
75
$2.47M 0.33%
65,047
-1,714
1 2
3
4 5