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
126
$1.06M 0.14%
33,025
-5,640
127
$1.06M 0.14%
12,022
-100
128
$1.05M 0.14%
4,450
129
$1.04M 0.14%
4,435
-110
130
$1.03M 0.14%
21,220
+520
131
$1.03M 0.14%
1,760
-100
132
$1M 0.13%
27,063
-4,762
133
$1M 0.13%
10,021
-872
134
$973K 0.13%
4,525
135
$957K 0.13%
2,170
-25
136
$927K 0.12%
24,843
-2,473
137
$909K 0.12%
3,750
138
$898K 0.12%
9,594
-23
139
$850K 0.11%
5,100
-100
140
$842K 0.11%
9,100
-620
141
$839K 0.11%
4,611
+404
142
$838K 0.11%
3,927
-35
143
$831K 0.11%
4,902
+1,066
144
$825K 0.11%
23,836
-7,895
145
$818K 0.11%
7,688
-1,200
146
$796K 0.1%
24,460
-935
147
$791K 0.1%
20,495
148
$788K 0.1%
4,055
149
$767K 0.1%
19,291
+1,988
150
$752K 0.1%
8,193
+35
4 5
6
7 8