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
$387M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.69M
3
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

1
+$4.75M
2
+$3.65M
3
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
170
302
$12K ﹤0.01%
209
303
$12K ﹤0.01%
400
304
$12K ﹤0.01%
1,100
305
$12K ﹤0.01%
305
306
$12K ﹤0.01%
800
307
$12K ﹤0.01%
400
308
$11K ﹤0.01%
200
309
$11K ﹤0.01%
100
-125
310
$11K ﹤0.01%
200
311
$11K ﹤0.01%
+494
312
$11K ﹤0.01%
250
313
$10K ﹤0.01%
240
314
$10K ﹤0.01%
155
315
$10K ﹤0.01%
210
316
$10K ﹤0.01%
220
317
$10K ﹤0.01%
1,000
318
$10K ﹤0.01%
100
319
$10K ﹤0.01%
1,000
320
$9K ﹤0.01%
251
321
$8K ﹤0.01%
165
322
$8K ﹤0.01%
1,266
323
$7K ﹤0.01%
200
324
$7K ﹤0.01%
107
325
$6K ﹤0.01%
135
11 12
13
14 15