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
101
$1.54M 0.2%
16,831
+718
102
$1.53M 0.2%
12,452
+1,090
103
$1.5M 0.19%
29,671
+4,546
104
$1.49M 0.19%
7,840
105
$1.49M 0.19%
6,355
-25
106
$1.47M 0.19%
40,499
+145
107
$1.47M 0.19%
5,561
+100
108
$1.43M 0.18%
6,486
-43
109
$1.43M 0.18%
18,840
-2,620
110
$1.42M 0.18%
15,191
111
$1.39M 0.18%
50,232
+795
112
$1.39M 0.18%
34,699
-8,766
113
$1.37M 0.18%
30,541
-8,275
114
$1.35M 0.17%
11,500
115
$1.34M 0.17%
6,858
-250
116
$1.31M 0.17%
43,446
+230
117
$1.3M 0.17%
+9,433
118
$1.27M 0.16%
33,383
+7,504
119
$1.25M 0.16%
26,507
-120
120
$1.21M 0.15%
9,213
-481
121
$1.18M 0.15%
18,086
+6,025
122
$1.18M 0.15%
2,301
123
$1.17M 0.15%
2,178
124
$1.16M 0.15%
11,662
125
$1.14M 0.15%
22,513
+1,470
3 4
5
6 7