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
176
$381K 0.07%
7,454
+750
177
$369K 0.06%
1,805
+955
178
$362K 0.06%
6,400
-11,600
179
$361K 0.06%
5,250
-50
180
$359K 0.06%
11,610
181
$350K 0.06%
2,245
+38
182
$349K 0.06%
896
+16
183
$348K 0.06%
1,813
184
$341K 0.06%
2,062
185
$337K 0.06%
7,020
-1,294
186
$331K 0.06%
1,714
+750
187
$328K 0.06%
9,318
188
$308K 0.05%
5,231
-252
189
$306K 0.05%
6,610
-6,890
190
$304K 0.05%
15,000
191
$304K 0.05%
7,825
192
$298K 0.05%
7,932
-877
193
$295K 0.05%
6,000
194
$295K 0.05%
3,275
195
$294K 0.05%
2,000
-300
196
$290K 0.05%
6,460
197
$288K 0.05%
4,320
+2,000
198
$287K 0.05%
7,215
-2,352
199
$280K 0.05%
3,942
+342
200
$275K 0.05%
4,629
-100
6 7
8
9 10