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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.71M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

1
+$1.8M
2
+$1.28M
3
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$596K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$79K 0.01%
410
-96
277
$78K 0.01%
100
278
$77K 0.01%
215
-298
279
$73K 0.01%
2,900
-1,465
280
$72K 0.01%
878
-130
281
$71K 0.01%
+2,000
282
$67K 0.01%
1,863
-37
283
$66K 0.01%
6,476
+1,500
284
$65K 0.01%
411
-30
285
$63K 0.01%
312
-1,159
286
$62K 0.01%
525
-246
287
$62K 0.01%
200
288
$60K 0.01%
1,520
289
$58K 0.01%
243
290
$58K 0.01%
500
291
$58K 0.01%
187
292
$56K 0.01%
2,622
293
$56K 0.01%
309
294
$54K 0.01%
215
295
$52K 0.01%
702
+468
296
$50K 0.01%
2,849
297
$48K 0.01%
1,020
298
$46K 0.01%
1,600
299
$46K 0.01%
2,700
300
$45K 0.01%
750
10 11
12
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