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
176
$409K 0.05%
5,196
+108
177
$403K 0.05%
2,533
-985
178
$401K 0.05%
3,035
-900
179
$392K 0.05%
+13,726
180
$374K 0.05%
6,900
181
$367K 0.05%
2,600
-200
182
$364K 0.05%
4,130
-125
183
$363K 0.05%
4,060
184
$361K 0.05%
10,767
-10
185
$331K 0.04%
6,582
-1,059
186
$324K 0.04%
865
187
$323K 0.04%
2,135
-77
188
$317K 0.04%
780
189
$308K 0.04%
2,840
190
$307K 0.04%
1,681
191
$283K 0.04%
+4,584
192
$278K 0.04%
3,855
-1,607
193
$276K 0.04%
5,332
+580
194
$275K 0.04%
835
-65
195
$270K 0.04%
6,455
196
$268K 0.04%
3,727
197
$262K 0.03%
1,100
198
$258K 0.03%
2,000
199
$246K 0.03%
2,075
200
$244K 0.03%
433
6 7
8
9 10