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
$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
1
$68.1M 9.21%
413,212
-3,651
2
$42.2M 5.71%
102,757
-898
3
$37.2M 5.03%
556,613
+6,659
4
$20.9M 2.82%
72,488
+2,085
5
$16.7M 2.25%
127,261
-1,447
6
$15.8M 2.14%
163,488
+11,841
7
$14.4M 1.95%
208,255
+1,862
8
$13.1M 1.78%
262,645
+14,740
9
$13.1M 1.77%
64,111
10
$12.8M 1.73%
120,367
-966
11
$11.4M 1.55%
209,481
+30,931
12
$11.4M 1.54%
62,496
+1,255
13
$10.9M 1.48%
83,897
+1,327
14
$10.8M 1.46%
69,551
-2,294
15
$10.3M 1.4%
211,982
+26,397
16
$10M 1.35%
191,303
+1,030
17
$9.71M 1.31%
65,306
-287
18
$9.21M 1.25%
57,810
+886
19
$9.03M 1.22%
145,568
+948
20
$8.74M 1.18%
224,847
+8,385
21
$7.93M 1.07%
72,294
+8,012
22
$7.59M 1.03%
18,535
+156
23
$7.47M 1.01%
102,730
-1,288
24
$6.96M 0.94%
76,409
-77,824
25
$6.96M 0.94%
132,665
-1,233
1
2 3 4 5