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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.91%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K ﹤0.01%
+200
277
$21K ﹤0.01%
+250
278
$20K ﹤0.01%
+250
279
$20K ﹤0.01%
+900
280
$19K ﹤0.01%
+360
281
$19K ﹤0.01%
+250
282
$18K ﹤0.01%
+205
283
$18K ﹤0.01%
+204
284
$17K ﹤0.01%
+1,906
285
$17K ﹤0.01%
+250
286
$17K ﹤0.01%
+600
287
$17K ﹤0.01%
+1,000
288
$16K ﹤0.01%
+648
289
$16K ﹤0.01%
+188
290
$16K ﹤0.01%
+500
291
$16K ﹤0.01%
+400
292
$16K ﹤0.01%
+301
293
$15K ﹤0.01%
+1,100
294
$15K ﹤0.01%
+500
295
$15K ﹤0.01%
+100
296
$15K ﹤0.01%
+170
297
$15K ﹤0.01%
+452
298
$15K ﹤0.01%
+440
299
$14K ﹤0.01%
+251
300
$13K ﹤0.01%
+200
10 11
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