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
126
$995K 0.14%
60,040
-2,055
127
$990K 0.14%
2,522
-155
128
$989K 0.14%
28,808
-1,938
129
$964K 0.14%
12,278
130
$963K 0.14%
2,689
-468
131
$940K 0.13%
12,460
+225
132
$896K 0.13%
17,836
-264
133
$876K 0.12%
23,207
-610
134
$876K 0.12%
11,651
-1,225
135
$868K 0.12%
4,450
136
$853K 0.12%
2,155
137
$834K 0.12%
6,579
+715
138
$809K 0.11%
1,860
139
$808K 0.11%
5,000
140
$804K 0.11%
25,575
-1,720
141
$798K 0.11%
22,493
+3,245
142
$789K 0.11%
9,825
+256
143
$786K 0.11%
8,988
-600
144
$776K 0.11%
4,525
145
$769K 0.11%
8,392
-368
146
$768K 0.11%
5,200
147
$759K 0.11%
20,350
+4,025
148
$687K 0.1%
3,750
149
$682K 0.1%
21,539
150
$667K 0.09%
4,055
4 5
6
7 8