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
126
$1.03M 0.14%
58,745
+8,450
127
$990K 0.13%
12,278
-200
128
$979K 0.13%
22,658
-113
129
$979K 0.13%
640
-44
130
$963K 0.13%
11,596
-2,029
131
$954K 0.13%
5,349
132
$914K 0.12%
24,325
+13,125
133
$911K 0.12%
8,760
134
$908K 0.12%
8,718
-35
135
$907K 0.12%
9,488
136
$883K 0.12%
13,823
+1,035
137
$878K 0.12%
27,020
+4,260
138
$872K 0.12%
6,000
139
$868K 0.12%
8,755
-35
140
$848K 0.11%
4,450
141
$838K 0.11%
4,575
-32
142
$835K 0.11%
20,597
+1,362
143
$829K 0.11%
4,055
-2,100
144
$821K 0.11%
5,413
-308
145
$819K 0.11%
17,012
-2,123
146
$812K 0.11%
15,310
+3,310
147
$781K 0.11%
2,150
-25
148
$769K 0.1%
9,965
-150
149
$761K 0.1%
3,750
-50
150
$753K 0.1%
1,825
+1,225
4 5
6
7 8