CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$852K
3
+$722K
4
AME icon
Ametek
AME
+$663K
5
AMT icon
American Tower
AMT
+$653K

Top Sells

1
+$678K
2
+$659K
3
+$642K
4
RY icon
Royal Bank of Canada
RY
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.03%
1,259
-1
227
$176K 0.03%
15,356
228
$165K 0.03%
1,242
229
$163K 0.03%
2,934
+24
230
$158K 0.03%
530
231
$156K 0.03%
2,694
232
$153K 0.03%
+2,400
233
$149K 0.03%
2,964
234
$145K 0.03%
1,660
235
$145K 0.03%
717
236
$143K 0.03%
2,354
237
$141K 0.02%
+2,000
238
$140K 0.02%
4,355
+2,126
239
$133K 0.02%
729
240
$123K 0.02%
420
241
$121K 0.02%
1,304
242
$119K 0.02%
1,220
243
$117K 0.02%
550
244
$114K 0.02%
+100
245
$112K 0.02%
3,474
246
$112K 0.02%
800
+600
247
$112K 0.02%
+100
248
$107K 0.02%
1,008
+50
249
$102K 0.02%
+591
250
$101K 0.02%
3,598
8 9
10
11 12