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
$568M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$852K
3
+$722K
4
AME icon
Ametek
AME
+$663K
5
AMT icon
American Tower
AMT
+$653K

Top Sells

1
+$678K
2
+$659K
3
+$642K
4
RY icon
Royal Bank of Canada
RY
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
500
302
$34K 0.01%
395
303
$33K 0.01%
1,250
304
$32K 0.01%
625
305
$30K 0.01%
141
306
$30K 0.01%
394
307
$30K 0.01%
600
308
$28K ﹤0.01%
720
309
$27K ﹤0.01%
209
310
$27K ﹤0.01%
250
-40
311
$26K ﹤0.01%
900
312
$26K ﹤0.01%
3,000
313
$25K ﹤0.01%
600
314
$24K ﹤0.01%
257
315
$24K ﹤0.01%
166
316
$23K ﹤0.01%
+200
317
$23K ﹤0.01%
650
318
$23K ﹤0.01%
414
319
$23K ﹤0.01%
1,000
320
$23K ﹤0.01%
24,000
321
$22K ﹤0.01%
500
322
$22K ﹤0.01%
900
323
$21K ﹤0.01%
100
324
$21K ﹤0.01%
344
325
$21K ﹤0.01%
170
11 12
13
14 15