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
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

1
+$13.3M
2
+$3.58M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
671
227
$106K 0.01%
1,350
228
$103K 0.01%
600
229
$100K 0.01%
420
230
$100K 0.01%
200
231
$95.8K 0.01%
187
232
$94.5K 0.01%
2,292
233
$91.5K 0.01%
3,550
234
$85.9K 0.01%
435
235
$79.8K 0.01%
1,088
-32
236
$73.3K 0.01%
1,250
237
$70.4K 0.01%
150
238
$69.5K 0.01%
1,034
239
$69.2K 0.01%
2,110
240
$69.1K 0.01%
158
241
$68.7K 0.01%
2,034
242
$65.1K 0.01%
6,000
+200
243
$60.8K 0.01%
566
+351
244
$60.2K 0.01%
2,333
245
$60.1K 0.01%
1,218
246
$59.6K 0.01%
5,000
247
$59.6K 0.01%
154
248
$58K 0.01%
3,200
+1,500
249
$57.2K 0.01%
2,700
250
$57.1K 0.01%
344
8 9
10
11 12