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
201
$276K 0.04%
1,300
-549
202
$264K 0.04%
3,532
203
$263K 0.04%
3,727
204
$263K 0.04%
3,116
+316
205
$255K 0.03%
827
206
$253K 0.03%
1,692
-42
207
$251K 0.03%
1,325
208
$241K 0.03%
2,370
-10
209
$235K 0.03%
3,465
-155
210
$233K 0.03%
936
211
$222K 0.03%
800
212
$222K 0.03%
1,400
213
$216K 0.03%
2,498
214
$214K 0.03%
2,125
+965
215
$212K 0.03%
1,155
-87
216
$212K 0.03%
1,500
-483
217
$208K 0.03%
3,772
218
$207K 0.03%
4,645
-451
219
$199K 0.03%
1,200
220
$187K 0.03%
5,500
221
$184K 0.02%
1,889
-427
222
$177K 0.02%
2,000
223
$174K 0.02%
838
+370
224
$173K 0.02%
1,795
-1,725
225
$166K 0.02%
2,383
-574
7 8
9
10 11