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
76
$2.21M 0.31%
34,578
-2,801
77
$2.18M 0.31%
10,708
+1
78
$2.14M 0.3%
11,581
+739
79
$2.11M 0.3%
22,096
-1,100
80
$2.1M 0.29%
69,591
+7,430
81
$2.1M 0.29%
17,437
-124
82
$2.09M 0.29%
18,905
+124
83
$2.09M 0.29%
25,767
-1,212
84
$2.06M 0.29%
25,022
-130
85
$2.04M 0.29%
66,455
-65
86
$1.99M 0.28%
118,000
87
$1.93M 0.27%
9,821
-955
88
$1.93M 0.27%
4,438
+288
89
$1.91M 0.27%
38,255
-10
90
$1.85M 0.26%
56,109
-425
91
$1.83M 0.26%
23,421
+832
92
$1.83M 0.26%
22,381
-351
93
$1.83M 0.26%
8,261
-20
94
$1.82M 0.25%
3,586
+45
95
$1.79M 0.25%
6,560
-25
96
$1.78M 0.25%
40,108
-23,639
97
$1.77M 0.25%
6,237
-25
98
$1.58M 0.22%
23,180
-138
99
$1.52M 0.21%
38,863
-643
100
$1.51M 0.21%
37,470
+425
2 3
4
5 6