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
101
$1.7M 0.23%
20,640
+2,074
102
$1.69M 0.23%
41,719
-1,008
103
$1.64M 0.22%
18,022
+2,809
104
$1.63M 0.22%
19,598
-275
105
$1.55M 0.21%
36,545
+550
106
$1.53M 0.21%
50,475
-1,200
107
$1.51M 0.2%
3,288
+1,675
108
$1.51M 0.2%
17,151
-4,784
109
$1.48M 0.2%
8,630
-43
110
$1.4M 0.19%
11,020
-1,502
111
$1.4M 0.19%
14,092
-164
112
$1.39M 0.19%
3,604
+3
113
$1.37M 0.18%
17,952
-3,045
114
$1.32M 0.18%
8,018
-236
115
$1.26M 0.17%
5,087
-35
116
$1.22M 0.17%
10,212
-238
117
$1.22M 0.16%
55,000
-1,260
118
$1.17M 0.16%
26,771
+3,004
119
$1.17M 0.16%
7,570
120
$1.16M 0.16%
1,740
+391
121
$1.1M 0.15%
26,337
+1,350
122
$1.09M 0.15%
5,000
123
$1.08M 0.15%
2,874
-95
124
$1.07M 0.14%
3,010
-7
125
$1.04M 0.14%
3,247
-486
3 4
5
6 7