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
201
$273K 0.05%
1,000
202
$272K 0.05%
3,663
-2,988
203
$263K 0.05%
3,600
+1,300
204
$253K 0.04%
8,459
205
$251K 0.04%
1,145
-50
206
$249K 0.04%
7,404
207
$248K 0.04%
+700
208
$246K 0.04%
+2,000
209
$245K 0.04%
3,101
210
$242K 0.04%
2,650
-1,202
211
$237K 0.04%
800
212
$234K 0.04%
3,097
+1,500
213
$233K 0.04%
7,748
-1,302
214
$231K 0.04%
2,755
-600
215
$223K 0.04%
1,746
216
$220K 0.04%
2,625
217
$219K 0.04%
5,080
-7,965
218
$216K 0.04%
2,347
-397
219
$214K 0.04%
1,875
220
$207K 0.04%
600
+175
221
$194K 0.03%
4,166
222
$194K 0.03%
1,090
-8
223
$192K 0.03%
2,498
224
$192K 0.03%
1,400
+1,000
225
$190K 0.03%
2,019
-180
7 8
9
10 11