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
251
$56.6K 0.01%
+886
252
$56.6K 0.01%
1,249
-39
253
$55.7K 0.01%
550
254
$54.9K 0.01%
3,000
255
$54.8K 0.01%
520
256
$53.9K 0.01%
728
257
$52.4K 0.01%
+143
258
$50.8K 0.01%
+1,027
259
$47K 0.01%
24
260
$46.7K 0.01%
150
261
$43.6K 0.01%
594
-356
262
$43.6K 0.01%
200
263
$43.2K 0.01%
350
264
$42.2K 0.01%
400
265
$40.3K 0.01%
400
-19
266
$39.7K 0.01%
955
267
$39.6K 0.01%
400
268
$37.6K ﹤0.01%
1,837
269
$37.4K ﹤0.01%
1,000
270
$36.6K ﹤0.01%
4,000
271
$34.1K ﹤0.01%
2,600
272
$34K ﹤0.01%
1,098
273
$33.8K ﹤0.01%
1,000
274
$33.4K ﹤0.01%
82
275
$32.2K ﹤0.01%
394
9 10
11
12 13