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
176
$402K 0.05%
6,671
177
$400K 0.05%
12,995
-145
178
$398K 0.05%
4,160
-1,400
179
$397K 0.05%
3,067
+32
180
$381K 0.05%
24,654
-2,182
181
$380K 0.05%
6,000
-1,000
182
$367K 0.05%
17,670
+1,340
183
$357K 0.05%
4,975
+95
184
$357K 0.05%
4,829
-205
185
$356K 0.05%
2,080
186
$344K 0.05%
1,347
187
$342K 0.05%
4,532
188
$341K 0.05%
16,935
+1,195
189
$340K 0.05%
4,451
-486
190
$338K 0.05%
10,750
+790
191
$334K 0.05%
12,400
192
$328K 0.04%
4,580
-2,000
193
$318K 0.04%
7,663
-40,164
194
$310K 0.04%
3,958
195
$308K 0.04%
2,100
196
$299K 0.04%
10,000
197
$297K 0.04%
3,200
-300
198
$287K 0.04%
4,976
+1,200
199
$279K 0.04%
5,631
-870
200
$279K 0.04%
633
6 7
8
9 10