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
$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
1
$29.5M 5.2%
402,472
-2,492
2
$26.1M 4.59%
80,695
3
$21.3M 3.74%
325,938
-4,871
4
$20.6M 3.63%
314,684
-5,120
5
$16.5M 2.91%
128,994
-1,872
6
$12.5M 2.2%
79,420
-1,202
7
$11.4M 2%
177,014
+123,645
8
$10.8M 1.89%
73,730
-1,102
9
$10.6M 1.86%
64,762
-10
10
$10M 1.76%
119,375
-1,905
11
$9.54M 1.68%
109,922
-141
12
$9.48M 1.67%
321,153
-308
13
$9.45M 1.66%
153,896
-372
14
$9.28M 1.63%
155,127
-1,602
15
$8.53M 1.5%
114,408
-5,915
16
$8.17M 1.44%
117,039
-5,369
17
$8.01M 1.41%
58,574
+2,356
18
$7.78M 1.37%
62,293
-1,863
19
$7.64M 1.34%
95,915
-4,075
20
$7.59M 1.34%
158,367
+1,614
21
$7.49M 1.32%
19,942
+20
22
$7.46M 1.31%
134,860
-2,382
23
$7.41M 1.3%
53,185
-896
24
$7.38M 1.3%
22,921
-655
25
$7.34M 1.29%
178,420
-4,880
1
2 3 4 5