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
$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
1
$83.5M 10.98%
396,221
-2,795
2
$55.7M 7.33%
101,820
-2,260
3
$30.3M 3.99%
417,344
-107
4
$28.3M 3.73%
63,417
-170
5
$18.2M 2.39%
104,945
+695
6
$17.2M 2.27%
64,381
+50
7
$15.8M 2.08%
78,108
-740
8
$13.8M 1.82%
111,465
-15
9
$12.4M 1.64%
116,597
-2,549
10
$10.5M 1.38%
178,773
-688
11
$10.1M 1.33%
61,416
+113
12
$9.35M 1.23%
17,187
-518
13
$9.06M 1.19%
218,217
+2,634
14
$8.97M 1.18%
54,379
-1,450
15
$8.92M 1.17%
51,985
-570
16
$8.8M 1.16%
54,830
-200
17
$8.77M 1.15%
154,751
+35
18
$8.56M 1.13%
207,534
+668
19
$8.37M 1.1%
22,968
-1,087
20
$8.21M 1.08%
172,820
-9,459
21
$7.92M 1.04%
117,028
-4,617
22
$7.69M 1.01%
101,326
+405
23
$7.68M 1.01%
42,144
+229
24
$7.46M 0.98%
60,420
-310
25
$7.34M 0.97%
137,234
-20
1
2 3 4 5