CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.15M
3
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

1
+$4.23M
2
+$4.01M
3
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
306
227
$52K 0.01%
3,835
228
$51K 0.01%
821
229
$50K 0.01%
2,000
230
$48K 0.01%
1,500
-625
231
$47K 0.01%
600
232
$46K 0.01%
3,300
-200
233
$45K 0.01%
750
+150
234
$45K 0.01%
2,500
235
$44K 0.01%
2,252
236
$44K 0.01%
1,100
+500
237
$43K 0.01%
479
238
$42K 0.01%
250
239
$41K 0.01%
1,500
240
$41K 0.01%
875
241
$40K 0.01%
700
242
$39K 0.01%
722
-100
243
$39K 0.01%
2,622
244
$38K 0.01%
12,000
245
$38K 0.01%
981
246
$37K 0.01%
800
247
$36K 0.01%
1,000
+600
248
$35K 0.01%
921
-368
249
$35K 0.01%
500
250
$34K 0.01%
1,000
-500
8 9
10
11 12