CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.17M
3
+$344K
4
CB icon
Chubb
CB
+$286K
5
DE icon
Deere & Co
DE
+$242K

Top Sells

1
+$2.73M
2
+$1.05M
3
+$806K
4
AAPL icon
Apple
AAPL
+$788K
5
AMCR icon
Amcor
AMCR
+$767K

Sector Composition

1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.05%
5,148
-30
177
$355K 0.05%
5,084
+134
178
$353K 0.05%
24,654
179
$352K 0.05%
3,958
180
$350K 0.05%
3,967
181
$347K 0.05%
4,060
-100
182
$339K 0.05%
1,280
-1,300
183
$337K 0.05%
10,000
184
$334K 0.05%
3,150
185
$330K 0.05%
10,905
+155
186
$316K 0.04%
4,380
-200
187
$309K 0.04%
6,300
188
$307K 0.04%
633
189
$306K 0.04%
3,035
-92
190
$296K 0.04%
4,018
-414
191
$290K 0.04%
827
192
$281K 0.04%
3,474
-3,409
193
$272K 0.04%
1,692
194
$271K 0.04%
6,455
-208
195
$268K 0.04%
2,628
196
$260K 0.04%
2,100
197
$252K 0.04%
3,815
-150
198
$239K 0.03%
4,200
-1,000
199
$236K 0.03%
3,014
-1,519
200
$236K 0.03%
3,727
6 7
8
9 10