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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.79M
3
+$3.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
200
302
$12K ﹤0.01%
305
303
$12K ﹤0.01%
100
304
$12K ﹤0.01%
+400
305
$12K ﹤0.01%
251
306
$11K ﹤0.01%
200
307
$11K ﹤0.01%
220
308
$11K ﹤0.01%
240
309
$10K ﹤0.01%
200
310
$10K ﹤0.01%
540
311
$10K ﹤0.01%
1,266
312
$10K ﹤0.01%
135
313
$9K ﹤0.01%
155
314
$9K ﹤0.01%
500
315
$9K ﹤0.01%
251
316
$8K ﹤0.01%
100
317
$8K ﹤0.01%
200
318
$8K ﹤0.01%
200
319
$8K ﹤0.01%
165
320
$7K ﹤0.01%
125
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
150
323
$7K ﹤0.01%
53
324
$7K ﹤0.01%
135
325
$6K ﹤0.01%
100
11 12
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