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
$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
76
$1.73M 0.3%
11,691
+1,505
77
$1.68M 0.3%
37,768
+4,439
78
$1.64M 0.29%
8,445
+975
79
$1.63M 0.29%
10,490
80
$1.62M 0.29%
30,202
+50
81
$1.59M 0.28%
9,373
+12
82
$1.57M 0.28%
6,431
83
$1.55M 0.27%
23,831
-531
84
$1.52M 0.27%
9,513
85
$1.48M 0.26%
14,830
-298
86
$1.46M 0.26%
6,940
-10
87
$1.42M 0.25%
58,905
+36,000
88
$1.39M 0.24%
21,102
-7,340
89
$1.32M 0.23%
5,843
-539
90
$1.31M 0.23%
19,004
91
$1.31M 0.23%
59,785
-3,000
92
$1.29M 0.23%
9,042
+600
93
$1.26M 0.22%
6,692
+20
94
$1.24M 0.22%
4,660
95
$1.23M 0.22%
15,465
-6,100
96
$1.2M 0.21%
3,697
-20
97
$1.16M 0.2%
12,208
-1,180
98
$1.14M 0.2%
13,644
+400
99
$1.14M 0.2%
14,597
+730
100
$1.11M 0.19%
30,853
+3,780
2 3
4
5 6