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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.15M
3
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

1
+$4.23M
2
+$4.01M
3
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
495
277
$21K 0.01%
+1,054
278
$21K 0.01%
800
+200
279
$21K 0.01%
500
280
$21K 0.01%
900
281
$20K ﹤0.01%
1,048
+400
282
$20K ﹤0.01%
400
+200
283
$19K ﹤0.01%
+300
284
$19K ﹤0.01%
629
285
$19K ﹤0.01%
205
286
$18K ﹤0.01%
233
+17
287
$17K ﹤0.01%
452
288
$16K ﹤0.01%
250
289
$16K ﹤0.01%
440
290
$15K ﹤0.01%
500
291
$15K ﹤0.01%
100
292
$15K ﹤0.01%
1,000
293
$15K ﹤0.01%
700
-1,400
294
$14K ﹤0.01%
1,100
295
$14K ﹤0.01%
+1,125
296
$14K ﹤0.01%
209
-69
297
$14K ﹤0.01%
+2,000
298
$14K ﹤0.01%
400
299
$14K ﹤0.01%
700
+100
300
$14K ﹤0.01%
301
10 11
12
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