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
151
$548K 0.1%
3,307
-270
152
$547K 0.1%
12,000
153
$544K 0.1%
8,543
-214
154
$544K 0.1%
4,661
155
$535K 0.09%
18,104
-6,687
156
$525K 0.09%
3,994
+90
157
$521K 0.09%
3,766
+1,500
158
$479K 0.08%
5,252
-667
159
$478K 0.08%
9,582
-7,138
160
$472K 0.08%
4,642
161
$463K 0.08%
2,441
162
$461K 0.08%
1,419
+500
163
$459K 0.08%
7,700
-400
164
$453K 0.08%
3,397
165
$449K 0.08%
24,304
166
$431K 0.08%
7,405
-2,375
167
$419K 0.07%
7,105
168
$418K 0.07%
7,132
-2,707
169
$417K 0.07%
+3,000
170
$414K 0.07%
2,500
171
$408K 0.07%
7,714
-200
172
$398K 0.07%
4,300
+2,000
173
$398K 0.07%
8,480
+175
174
$397K 0.07%
3,634
-200
175
$387K 0.07%
7,024
+4,000
5 6
7
8 9