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
201
$236K 0.03%
3,500
202
$235K 0.03%
3,075
203
$223K 0.03%
1,025
204
$215K 0.03%
4,659
-185
205
$207K 0.03%
2,000
206
$206K 0.03%
3,414
+417
207
$200K 0.03%
3,500
208
$196K 0.03%
4,000
209
$192K 0.03%
1,903
-171
210
$189K 0.02%
5,500
211
$185K 0.02%
800
212
$185K 0.02%
2,635
213
$183K 0.02%
1,000
214
$181K 0.02%
1,789
215
$178K 0.02%
2,498
216
$173K 0.02%
1,628
217
$172K 0.02%
870
+11
218
$164K 0.02%
900
219
$162K 0.02%
6,212
220
$154K 0.02%
2,662
+550
221
$151K 0.02%
1,035
222
$151K 0.02%
2,000
223
$146K 0.02%
8,000
224
$141K 0.02%
280
225
$137K 0.02%
2,312
-1,813
7 8
9
10 11