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
76
$2.31M 0.3%
4,443
+412
77
$2.3M 0.29%
20,157
+3,180
78
$2.26M 0.29%
43,255
-815
79
$2.24M 0.29%
11,630
-100
80
$2.22M 0.29%
6,025
+990
81
$2.15M 0.28%
26,193
+2,838
82
$2.13M 0.27%
9,344
83
$2.13M 0.27%
29,489
+11,839
84
$2.07M 0.27%
77,952
-28,164
85
$1.94M 0.25%
4,576
+163
86
$1.92M 0.25%
59,580
87
$1.91M 0.24%
43,319
-146
88
$1.85M 0.24%
5,529
+135
89
$1.84M 0.24%
86,372
-1,280
90
$1.84M 0.24%
1,795
91
$1.84M 0.24%
7,631
-209
92
$1.84M 0.24%
20,930
93
$1.83M 0.23%
28,687
-900
94
$1.77M 0.23%
2,850
95
$1.76M 0.23%
36,812
-8,606
96
$1.75M 0.23%
5,912
-85
97
$1.74M 0.22%
63,510
-1,740
98
$1.67M 0.21%
50,010
99
$1.59M 0.2%
17,500
100
$1.55M 0.2%
20,523
-58
2 3
4
5 6