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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$855K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$437K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$392K

Top Sells

1
+$1.71M
2
+$747K
3
+$705K
4
IBM icon
IBM
IBM
+$522K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 12.54%
390,498
-2,817
2
$57.5M 7.37%
97,611
-31
3
$26.6M 3.42%
379,097
-2,064
4
$26M 3.33%
61,605
-821
5
$22.2M 2.85%
101,131
-2,376
6
$18.8M 2.41%
64,978
+597
7
$18.2M 2.33%
75,821
-1,577
8
$13.4M 1.72%
116,238
-302
9
$12.6M 1.62%
222,927
-2,753
10
$11.5M 1.47%
49,418
-1,955
11
$11M 1.41%
110,608
-1,605
12
$10.2M 1.3%
163,220
-482
13
$10M 1.28%
169,121
-2,311
14
$9.88M 1.27%
109,325
-4,195
15
$9.66M 1.24%
16,478
-119
16
$9.54M 1.22%
62,736
+535
17
$9.16M 1.18%
159,319
+380
18
$9.06M 1.16%
50,960
-425
19
$9.04M 1.16%
22,503
-57
20
$8.76M 1.12%
52,275
-1,472
21
$8.74M 1.12%
46,173
+2,790
22
$8.4M 1.08%
38,278
+1,990
23
$8.28M 1.06%
207,176
-2,344
24
$7.78M 1%
57,951
-951
25
$7.16M 0.92%
137,163
-38
1
2 3 4 5