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
101
$1.57M 0.21%
5,426
-100
102
$1.54M 0.2%
50,010
103
$1.52M 0.2%
2,642
-25
104
$1.49M 0.2%
19,785
-400
105
$1.47M 0.19%
24,238
+1,218
106
$1.46M 0.19%
3,906
+456
107
$1.44M 0.19%
7,840
-200
108
$1.41M 0.19%
1,795
109
$1.4M 0.18%
6,047
-150
110
$1.4M 0.18%
49,223
+938
111
$1.39M 0.18%
10,022
-550
112
$1.33M 0.18%
11,627
-52
113
$1.31M 0.17%
15,485
-746
114
$1.3M 0.17%
42,125
-47,373
115
$1.3M 0.17%
6,411
-202
116
$1.3M 0.17%
7,108
-200
117
$1.29M 0.17%
11,500
118
$1.29M 0.17%
64,974
+469
119
$1.28M 0.17%
10,179
+2,555
120
$1.27M 0.17%
4,925
+4,086
121
$1.21M 0.16%
2,526
122
$1.19M 0.16%
30,372
-2,285
123
$1.18M 0.16%
18,497
-157
124
$1.14M 0.15%
2,286
+25
125
$1.13M 0.15%
5,000
3 4
5
6 7