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
$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
101
$1.04M 0.18%
18,542
+1,482
102
$1.04M 0.18%
15,520
-200
103
$977K 0.17%
12,124
-1,020
104
$945K 0.17%
12,395
-80
105
$910K 0.16%
19,557
-3,540
106
$892K 0.16%
17,500
-2,500
107
$877K 0.15%
7,876
-11
108
$870K 0.15%
7,664
109
$866K 0.15%
7,860
-2,170
110
$842K 0.15%
15,800
111
$832K 0.15%
12,817
+2,000
112
$829K 0.15%
6,028
+19
113
$815K 0.14%
4,508
+2
114
$804K 0.14%
16,490
-112
115
$804K 0.14%
23,630
-3,555
116
$793K 0.14%
+1,000
117
$781K 0.14%
6,274
-300
118
$770K 0.14%
19,147
+1,595
119
$765K 0.13%
13,629
-800
120
$759K 0.13%
3,230
+1,200
121
$753K 0.13%
9,940
-170
122
$753K 0.13%
8,219
123
$729K 0.13%
67,219
+20,350
124
$703K 0.12%
5,404
+59
125
$698K 0.12%
+7,000
3 4
5
6 7