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
1
$69.5M 9.73%
405,728
-4,604
2
$46.9M 6.57%
109,252
-88
3
$38.7M 5.42%
601,708
-1,315
4
$21.2M 2.96%
67,003
-2,554
5
$16.5M 2.31%
174,770
-729
6
$14.9M 2.08%
105,894
-1,789
7
$13.9M 1.94%
278,230
-705
8
$13.7M 1.91%
64,331
-30
9
$12M 1.69%
207,438
+857
10
$12M 1.68%
82,489
-1,213
11
$11.8M 1.65%
114,215
-4,175
12
$11.2M 1.57%
209,731
+145
13
$10.2M 1.43%
60,187
-709
14
$10.1M 1.42%
188,041
-2,541
15
$10.1M 1.41%
211,941
-41
16
$8.98M 1.26%
61,564
-1,748
17
$8.32M 1.17%
55,845
-1,140
18
$7.69M 1.08%
65,367
-6,123
19
$7.63M 1.07%
17,843
-173
20
$7.56M 1.06%
+160,000
21
$7.41M 1.04%
102,370
-185
22
$7.16M 1%
221,024
-2,456
23
$6.98M 0.98%
44,794
-17,507
24
$6.97M 0.98%
124,526
-10,166
25
$6.73M 0.94%
126,333
-7,020
1
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