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
76
$2.41M 0.32%
11,291
+50
77
$2.35M 0.31%
23,631
-380
78
$2.32M 0.31%
39,184
-30
79
$2.31M 0.3%
16,345
-89
80
$2.27M 0.3%
25,314
+1,392
81
$2.25M 0.3%
24,233
-857
82
$2.19M 0.29%
3,969
+40
83
$2.19M 0.29%
9,694
-632
84
$2.16M 0.28%
8,384
+1,050
85
$2.16M 0.28%
6,358
+125
86
$2.12M 0.28%
27,290
+7,030
87
$1.99M 0.26%
59,580
-6,480
88
$1.97M 0.26%
24,149
+806
89
$1.96M 0.26%
31,052
-816
90
$1.91M 0.25%
43,728
+2,500
91
$1.91M 0.25%
48,143
-3,023
92
$1.9M 0.25%
12,230
93
$1.71M 0.22%
17,600
-100
94
$1.67M 0.22%
49,915
-15
95
$1.67M 0.22%
15,690
+700
96
$1.61M 0.21%
40,204
+1,189
97
$1.61M 0.21%
7,510
-1,885
98
$1.6M 0.21%
87,981
-1,265
99
$1.6M 0.21%
20,990
-970
100
$1.59M 0.21%
7,840
-35
2 3
4
5 6