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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$855K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$437K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$392K

Top Sells

1
+$1.71M
2
+$747K
3
+$705K
4
IBM icon
IBM
IBM
+$522K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.5%
54,583
-960
52
$3.72M 0.48%
9,566
-457
53
$3.6M 0.46%
41,815
-2,572
54
$3.59M 0.46%
82,725
-6,945
55
$3.58M 0.46%
7,068
-700
56
$3.54M 0.45%
38,417
-175
57
$3.49M 0.45%
11,922
-105
58
$3.46M 0.44%
133,918
-1,624
59
$3.42M 0.44%
150,236
-1,214
60
$3.35M 0.43%
106,657
+10,511
61
$3.18M 0.41%
6,548
62
$2.84M 0.36%
22,593
-1,927
63
$2.82M 0.36%
77,004
-5
64
$2.82M 0.36%
29,163
65
$2.7M 0.35%
9,322
+162
66
$2.69M 0.34%
29,471
-270
67
$2.64M 0.34%
30,869
-435
68
$2.63M 0.34%
11,621
+160
69
$2.59M 0.33%
19,162
+10
70
$2.56M 0.33%
23,028
+65
71
$2.53M 0.32%
45,682
72
$2.39M 0.31%
74,955
-8,198
73
$2.37M 0.3%
6,594
+215
74
$2.33M 0.3%
3,020
-103
75
$2.32M 0.3%
30,700
-181
1 2
3
4 5