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
$387M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.69M
3
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

1
+$4.75M
2
+$3.65M
3
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
3,590
227
$49K 0.01%
1,375
228
$49K 0.01%
1,375
229
$49K 0.01%
821
230
$48K 0.01%
+1,007
231
$46K 0.01%
750
232
$44K 0.01%
2,252
233
$44K 0.01%
875
234
$44K 0.01%
306
235
$43K 0.01%
1,525
+25
236
$40K 0.01%
479
237
$38K 0.01%
500
238
$37K 0.01%
+3,000
239
$36K 0.01%
722
240
$36K 0.01%
2,622
241
$36K 0.01%
1,500
242
$36K 0.01%
600
243
$34K 0.01%
1,000
244
$33K 0.01%
12,000
245
$33K 0.01%
800
246
$31K 0.01%
1,250
247
$31K 0.01%
1,100
248
$31K 0.01%
1,127
249
$31K 0.01%
350
250
$31K 0.01%
1,680
-820
8 9
10
11 12