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
276
$31.7K ﹤0.01%
425
277
$30.8K ﹤0.01%
250
278
$29.9K ﹤0.01%
90
-10
279
$29.7K ﹤0.01%
260
280
$28.8K ﹤0.01%
677
+39
281
$27.6K ﹤0.01%
550
-130
282
$26.9K ﹤0.01%
655
283
$25.3K ﹤0.01%
463
284
$24.9K ﹤0.01%
468
285
$24.7K ﹤0.01%
480
286
$24.7K ﹤0.01%
100
287
$24.6K ﹤0.01%
210
288
$24.4K ﹤0.01%
+1,000
289
$23.8K ﹤0.01%
1,000
290
$23.6K ﹤0.01%
316
291
$23.5K ﹤0.01%
245
-1,840
292
$23K ﹤0.01%
400
293
$22.1K ﹤0.01%
210
294
$21.9K ﹤0.01%
1,000
295
$21.6K ﹤0.01%
132
296
$21.3K ﹤0.01%
160
297
$21.1K ﹤0.01%
382
298
$20.7K ﹤0.01%
+479
299
$20.7K ﹤0.01%
75
300
$20.7K ﹤0.01%
67
10 11
12
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