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
201
$232K 0.03%
3,375
202
$227K 0.03%
3,015
-1,938
203
$226K 0.03%
2,290
-80
204
$223K 0.03%
1,400
205
$223K 0.03%
1,100
206
$222K 0.03%
815
-96
207
$220K 0.03%
1,150
208
$212K 0.03%
4,140
-2,395
209
$212K 0.03%
846
+8
210
$206K 0.03%
800
211
$205K 0.03%
3,260
212
$194K 0.03%
1,025
-300
213
$187K 0.03%
2,498
214
$186K 0.03%
1,100
215
$183K 0.03%
4,361
-284
216
$183K 0.03%
2,000
217
$175K 0.02%
1,889
218
$172K 0.02%
5,500
219
$169K 0.02%
4,125
220
$160K 0.02%
2,997
-775
221
$152K 0.02%
1,720
-75
222
$142K 0.02%
2,434
223
$132K 0.02%
350
224
$125K 0.02%
2,125
-1,340
225
$120K 0.02%
1,859
-20
7 8
9
10 11