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
276
$32K 0.01%
490
+284
277
$32K 0.01%
+900
278
$32K 0.01%
+1,500
279
$31K 0.01%
655
280
$31K 0.01%
625
281
$30K 0.01%
422
282
$29K 0.01%
621
-119
283
$28K 0.01%
475
-375
284
$28K 0.01%
171
+21
285
$27K 0.01%
650
286
$26K 0.01%
400
287
$25K 0.01%
360
-55
288
$25K 0.01%
850
-580
289
$25K 0.01%
376
-159
290
$25K 0.01%
500
291
$25K 0.01%
2,000
292
$24K 0.01%
165
-110
293
$24K 0.01%
185
294
$24K 0.01%
1,054
295
$23K 0.01%
+331
296
$23K 0.01%
+200
297
$23K 0.01%
773
298
$23K 0.01%
485
299
$23K 0.01%
1,295
+245
300
$23K 0.01%
395
-135
10 11
12
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