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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.71M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.01%
1,250
252
$47K 0.01%
1,275
253
$45K 0.01%
450
254
$44K 0.01%
+565
255
$43K 0.01%
1,412
+112
256
$43K 0.01%
375
+40
257
$43K 0.01%
1,500
258
$43K 0.01%
820
-1
259
$41K 0.01%
930
+318
260
$41K 0.01%
+2,800
261
$40K 0.01%
579
262
$38K 0.01%
1,391
263
$38K 0.01%
1,275
264
$38K 0.01%
290
-70
265
$36K 0.01%
1,500
266
$36K 0.01%
2,850
267
$35K 0.01%
800
-100
268
$35K 0.01%
431
-14
269
$35K 0.01%
690
+590
270
$34K 0.01%
93
271
$34K 0.01%
250
272
$33K 0.01%
12,000
273
$33K 0.01%
1,250
274
$33K 0.01%
+280
275
$32K 0.01%
630
9 10
11
12 13