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
301
$13K ﹤0.01%
+200
302
$13K ﹤0.01%
+100
303
$13K ﹤0.01%
+150
304
$12K ﹤0.01%
+200
305
$12K ﹤0.01%
+305
306
$12K ﹤0.01%
+250
307
$12K ﹤0.01%
+600
308
$11K ﹤0.01%
+220
309
$11K ﹤0.01%
+240
310
$11K ﹤0.01%
+155
311
$11K ﹤0.01%
+540
312
$11K ﹤0.01%
+135
313
$10K ﹤0.01%
+100
314
$10K ﹤0.01%
+1,266
315
$9K ﹤0.01%
+200
316
$9K ﹤0.01%
+200
317
$9K ﹤0.01%
+251
318
$9K ﹤0.01%
+200
319
$9K ﹤0.01%
+200
320
$8K ﹤0.01%
+500
321
$8K ﹤0.01%
+200
322
$7K ﹤0.01%
+139
323
$7K ﹤0.01%
+165
324
$7K ﹤0.01%
+100
325
$7K ﹤0.01%
+100
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