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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$855K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$437K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$392K

Top Sells

1
+$1.71M
2
+$747K
3
+$705K
4
IBM icon
IBM
IBM
+$522K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.09%
5,222
+610
152
$679K 0.09%
9,945
-355
153
$678K 0.09%
20,000
154
$670K 0.09%
21,080
-10,595
155
$649K 0.08%
7,028
-50
156
$618K 0.08%
2,659
-25
157
$618K 0.08%
12,477
158
$612K 0.08%
500
159
$600K 0.08%
9,945
+2,365
160
$591K 0.08%
6,640
-147
161
$565K 0.07%
6,431
-182
162
$560K 0.07%
10,951
-147
163
$551K 0.07%
4,800
164
$541K 0.07%
10,000
165
$533K 0.07%
10,284
+1,282
166
$523K 0.07%
9,445
+382
167
$514K 0.07%
6,586
+649
168
$508K 0.07%
1,530
169
$507K 0.07%
1,260
+290
170
$496K 0.06%
24,654
171
$474K 0.06%
951
-30
172
$442K 0.06%
2,000
173
$433K 0.06%
3,145
-13
174
$422K 0.05%
2,533
175
$413K 0.05%
6,800
-100
5 6
7
8 9