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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.15M
3
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

1
+$4.23M
2
+$4.01M
3
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
305
302
$13K ﹤0.01%
170
303
$12K ﹤0.01%
400
304
$12K ﹤0.01%
210
-150
305
$12K ﹤0.01%
100
306
$12K ﹤0.01%
250
+100
307
$12K ﹤0.01%
251
308
$11K ﹤0.01%
500
309
$11K ﹤0.01%
200
310
$10K ﹤0.01%
1,266
311
$10K ﹤0.01%
200
312
$10K ﹤0.01%
220
313
$10K ﹤0.01%
1,000
-3,486
314
$9K ﹤0.01%
251
315
$9K ﹤0.01%
240
316
$9K ﹤0.01%
155
317
$9K ﹤0.01%
540
318
$9K ﹤0.01%
165
319
$9K ﹤0.01%
107
-81
320
$9K ﹤0.01%
+1,000
321
$8K ﹤0.01%
100
322
$8K ﹤0.01%
200
323
$7K ﹤0.01%
200
324
$7K ﹤0.01%
53
325
$7K ﹤0.01%
200
11 12
13
14 15