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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$563K

Top Sells

1
+$7.42M
2
+$1.33M
3
+$692K
4
MMM icon
3M
MMM
+$534K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35.3K ﹤0.01%
3,000
302
$35.1K ﹤0.01%
1,000
303
$35K ﹤0.01%
1,400
304
$34.8K ﹤0.01%
331
305
$33.7K ﹤0.01%
280
-340
306
$33.2K ﹤0.01%
2,856
307
$31.6K ﹤0.01%
221
308
$31.3K ﹤0.01%
400
309
$31.2K ﹤0.01%
1,296
310
$31.2K ﹤0.01%
368
-88
311
$30.2K ﹤0.01%
141
-626
312
$30K ﹤0.01%
200
-103
313
$29.8K ﹤0.01%
275
-200
314
$29.6K ﹤0.01%
237
315
$29K ﹤0.01%
209
316
$28.8K ﹤0.01%
116
317
$28.1K ﹤0.01%
680
318
$27.5K ﹤0.01%
300
-367
319
$27.4K ﹤0.01%
480
-222
320
$27.4K ﹤0.01%
4,805
321
$27.2K ﹤0.01%
273
322
$26.6K ﹤0.01%
455
-35
323
$26.2K ﹤0.01%
683
324
$26.1K ﹤0.01%
149
325
$25.9K ﹤0.01%
394
11 12
13
14 15