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
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

1
+$13.3M
2
+$3.58M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.3K ﹤0.01%
+400
302
$20.1K ﹤0.01%
100
303
$20K ﹤0.01%
380
-1,140
304
$19.8K ﹤0.01%
350
-225
305
$19.7K ﹤0.01%
150
-2
306
$19.4K ﹤0.01%
2,000
307
$19.1K ﹤0.01%
237
-610
308
$19K ﹤0.01%
250
309
$18.7K ﹤0.01%
400
310
$18.6K ﹤0.01%
+250
311
$17.8K ﹤0.01%
200
312
$16.9K ﹤0.01%
125
313
$16.7K ﹤0.01%
240
314
$16.4K ﹤0.01%
2,402
315
$15.3K ﹤0.01%
700
-554
316
$15.1K ﹤0.01%
139
317
$15K ﹤0.01%
500
318
$14.9K ﹤0.01%
50
319
$13.9K ﹤0.01%
400
320
$12.6K ﹤0.01%
40
321
$12.2K ﹤0.01%
660
322
$12K ﹤0.01%
80
323
$11.5K ﹤0.01%
65
324
$11.4K ﹤0.01%
625
325
$11.4K ﹤0.01%
125
11 12
13
14 15