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
$760M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.05M
3
+$698K
4
SBUX icon
Starbucks
SBUX
+$547K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$493K

Top Sells

1
+$5.56M
2
+$1.47M
3
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.06M
5
D icon
Dominion Energy
D
+$809K

Sector Composition

1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.48%
14,434
+409
52
$3.67M 0.48%
14,415
-316
53
$3.54M 0.47%
91,170
-3,615
54
$3.51M 0.46%
90,461
+3,394
55
$3.49M 0.46%
13,290
+920
56
$3.48M 0.46%
10,098
-188
57
$3.48M 0.46%
124,273
-37,752
58
$3.46M 0.46%
3,819
-347
59
$3.42M 0.45%
39,022
+25
60
$3.31M 0.44%
139,644
-2,610
61
$3.24M 0.43%
96,157
-14,952
62
$3.14M 0.41%
11,321
-23
63
$3.12M 0.41%
6,688
+429
64
$3.09M 0.41%
60,716
+50,296
65
$2.86M 0.38%
149,710
-12,018
66
$2.84M 0.37%
11,902
-325
67
$2.81M 0.37%
18,964
-250
68
$2.81M 0.37%
30,787
+100
69
$2.73M 0.36%
5,045
+16
70
$2.67M 0.35%
84,516
+6,480
71
$2.55M 0.34%
43,108
+1,455
72
$2.51M 0.33%
32,060
-690
73
$2.46M 0.32%
46,291
-4,670
74
$2.45M 0.32%
25,170
+461
75
$2.43M 0.32%
45,764
-80
1 2
3
4 5