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
151
$748K 0.1%
26,153
-9,790
152
$726K 0.1%
21,539
153
$712K 0.1%
9,140
-200
154
$693K 0.09%
8,433
-503
155
$687K 0.09%
4,212
+30
156
$686K 0.09%
8,610
+3,750
157
$647K 0.09%
20,000
158
$641K 0.09%
10,703
-274
159
$634K 0.09%
9,095
-613
160
$627K 0.08%
17,398
+5,325
161
$600K 0.08%
2,625
-315
162
$578K 0.08%
5,039
+1,695
163
$564K 0.08%
7,380
-625
164
$562K 0.08%
2,670
-5
165
$547K 0.07%
3,620
-611
166
$544K 0.07%
13,353
-250
167
$523K 0.07%
11,425
-90
168
$510K 0.07%
9,218
+5
169
$486K 0.07%
11,875
+2,725
170
$480K 0.06%
3,714
+80
171
$466K 0.06%
22,635
+4,705
172
$452K 0.06%
2,000
173
$450K 0.06%
1,306
-25
174
$426K 0.06%
4,628
-405
175
$417K 0.06%
6,300
5 6
7
8 9