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
$714M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.17M
3
+$344K
4
CB icon
Chubb
CB
+$286K
5
DE icon
Deere & Co
DE
+$242K

Top Sells

1
+$2.73M
2
+$1.05M
3
+$806K
4
AAPL icon
Apple
AAPL
+$788K
5
AMCR icon
Amcor
AMCR
+$767K

Sector Composition

1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.5%
11,871
-45
52
$3.49M 0.49%
46,730
-3,789
53
$3.4M 0.48%
30,657
+1,910
54
$3.29M 0.46%
92,660
-6,529
55
$3.26M 0.46%
93,259
56
$3.24M 0.45%
43,460
+2,535
57
$3.14M 0.44%
54,767
+550
58
$3.05M 0.43%
147,238
-2,034
59
$3.04M 0.43%
12,651
-303
60
$2.91M 0.41%
13,994
+1,375
61
$2.89M 0.41%
7,071
-635
62
$2.86M 0.4%
40,966
-1,525
63
$2.83M 0.4%
12,320
+190
64
$2.8M 0.39%
31,005
-175
65
$2.77M 0.39%
63,660
-1,500
66
$2.7M 0.38%
5,021
-104
67
$2.66M 0.37%
176,882
-14,556
68
$2.61M 0.37%
11,435
+120
69
$2.6M 0.36%
90,947
-547
70
$2.56M 0.36%
49,616
-2,575
71
$2.55M 0.36%
33,957
+4,575
72
$2.55M 0.36%
54,162
-821
73
$2.33M 0.33%
76,632
+7,880
74
$2.33M 0.33%
32,363
+1,456
75
$2.33M 0.33%
33,780
-741
1 2
3
4 5