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
176
$396K 0.05%
5,199
177
$395K 0.05%
6,621
-500
178
$392K 0.05%
955
179
$377K 0.05%
1,681
180
$370K 0.05%
915
+7
181
$368K 0.05%
4,045
182
$366K 0.05%
2,198
-202
183
$364K 0.05%
10,910
+143
184
$344K 0.04%
760
-20
185
$326K 0.04%
1,735
-400
186
$312K 0.04%
3,500
187
$298K 0.04%
3,727
188
$291K 0.04%
2,075
189
$283K 0.04%
2,680
190
$274K 0.04%
5,446
191
$268K 0.03%
3,725
-50
192
$267K 0.03%
5,500
193
$249K 0.03%
2,000
194
$242K 0.03%
2,724
-143
195
$242K 0.03%
3,075
196
$237K 0.03%
3,500
-500
197
$237K 0.03%
988
198
$237K 0.03%
2,563
-365
199
$234K 0.03%
1,000
-100
200
$234K 0.03%
2,715
-15
6 7
8
9 10