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
76
$2.43M 0.33%
49,754
+4,296
77
$2.42M 0.33%
10,720
+1,090
78
$2.32M 0.31%
64,374
+1,950
79
$2.2M 0.3%
10,381
+610
80
$2.15M 0.29%
10,706
+1,935
81
$2.1M 0.28%
25,152
+7,677
82
$2.08M 0.28%
59,112
+9,235
83
$2.05M 0.28%
10,737
-745
84
$2.03M 0.27%
119,615
85
$2.01M 0.27%
5,855
-416
86
$2.01M 0.27%
67,100
87
$1.98M 0.27%
14,748
88
$1.93M 0.26%
61,986
+400
89
$1.91M 0.26%
21,797
+1,227
90
$1.91M 0.26%
25,318
+98
91
$1.89M 0.26%
3,279
+116
92
$1.89M 0.26%
38,270
-25
93
$1.89M 0.25%
67,890
-16,040
94
$1.87M 0.25%
6,560
95
$1.86M 0.25%
8,131
-125
96
$1.86M 0.25%
24,684
-475
97
$1.83M 0.25%
161,224
-13,800
98
$1.82M 0.25%
8,240
+240
99
$1.76M 0.24%
6,137
+40
100
$1.75M 0.24%
17,287
+1,262
2 3
4
5 6