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
$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
126
$692K 0.12%
14,292
-88
127
$689K 0.12%
+3,000
128
$686K 0.12%
19,645
-20,280
129
$682K 0.12%
12,721
130
$680K 0.12%
3,844
131
$677K 0.12%
4,400
132
$676K 0.12%
7,151
-35
133
$674K 0.12%
18,750
134
$671K 0.12%
13,315
-3,485
135
$663K 0.12%
7,511
-1,840
136
$660K 0.12%
7,755
-654
137
$655K 0.12%
15,625
-16,025
138
$643K 0.11%
3,644
+138
139
$642K 0.11%
2,125
140
$629K 0.11%
11,302
-623
141
$622K 0.11%
2,103
-22
142
$613K 0.11%
4,780
+48
143
$600K 0.11%
19,540
144
$599K 0.11%
+4,120
145
$593K 0.1%
4,335
+120
146
$591K 0.1%
6,719
+36
147
$585K 0.1%
20,000
148
$583K 0.1%
6,435
-50
149
$560K 0.1%
+4,000
150
$557K 0.1%
19,126
+2,236
4 5
6
7 8