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
101
$1.51M 0.21%
20,098
+900
102
$1.5M 0.21%
3,604
103
$1.47M 0.21%
8,630
+305
104
$1.47M 0.21%
50,475
105
$1.45M 0.2%
11,795
-100
106
$1.41M 0.2%
11,751
-30
107
$1.36M 0.19%
8,340
-250
108
$1.33M 0.19%
11,022
-701
109
$1.31M 0.18%
18,404
-1,980
110
$1.29M 0.18%
10,212
111
$1.27M 0.18%
7,186
+343
112
$1.24M 0.17%
30,740
+1,607
113
$1.23M 0.17%
55,000
114
$1.22M 0.17%
1,890
+150
115
$1.21M 0.17%
44,070
+6,670
116
$1.17M 0.16%
+58,454
117
$1.17M 0.16%
7,540
-30
118
$1.15M 0.16%
4,437
-50
119
$1.12M 0.16%
7,482
-383
120
$1.11M 0.15%
29,256
+3,955
121
$1.08M 0.15%
8,190
-235
122
$1.07M 0.15%
24,032
-15,429
123
$1.05M 0.15%
2,785
+640
124
$1.03M 0.15%
11,340
+566
125
$1.01M 0.14%
16,060
-600
3 4
5
6 7