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
151
$699K 0.09%
500
152
$696K 0.09%
8,287
-3,298
153
$679K 0.09%
20,000
154
$656K 0.09%
10,400
-100
155
$655K 0.09%
13,427
+6,307
156
$618K 0.08%
9,071
+5,596
157
$616K 0.08%
8,978
-10,970
158
$616K 0.08%
2,721
-100
159
$613K 0.08%
6,420
-1,430
160
$599K 0.08%
7,150
-231
161
$584K 0.08%
4,024
+295
162
$566K 0.07%
1,805
-60
163
$552K 0.07%
11,323
-25
164
$549K 0.07%
12,487
-20
165
$541K 0.07%
9,853
-550
166
$538K 0.07%
6,713
-496
167
$515K 0.07%
2,000
168
$510K 0.07%
3,501
-274
169
$493K 0.06%
+4,800
170
$480K 0.06%
6,207
-1,697
171
$473K 0.06%
7,221
-700
172
$457K 0.06%
+975
173
$446K 0.06%
1,001
174
$445K 0.06%
24,654
175
$425K 0.06%
10,000
5 6
7
8 9