CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.71M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
200
302
$23K 0.01%
500
303
$22K 0.01%
225
-102
304
$22K 0.01%
828
-1
305
$22K 0.01%
544
306
$22K 0.01%
500
307
$21K ﹤0.01%
495
308
$21K ﹤0.01%
205
309
$21K ﹤0.01%
300
-725
310
$20K ﹤0.01%
187
311
$20K ﹤0.01%
712
-182
312
$20K ﹤0.01%
100
-78
313
$20K ﹤0.01%
467
-1,153
314
$19K ﹤0.01%
300
315
$19K ﹤0.01%
600
316
$19K ﹤0.01%
390
317
$19K ﹤0.01%
500
318
$19K ﹤0.01%
200
319
$18K ﹤0.01%
1,125
320
$18K ﹤0.01%
500
321
$17K ﹤0.01%
175
-160
322
$17K ﹤0.01%
503
323
$17K ﹤0.01%
283
-16
324
$16K ﹤0.01%
400
325
$16K ﹤0.01%
250
11 12
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14 15