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
$441M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$23.5M
3 +$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.45%
2 Financials 7.91%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7K ﹤0.01%
+125
327
$7K ﹤0.01%
+200
328
$6K ﹤0.01%
+132
329
$6K ﹤0.01%
+250
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+120
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+53
332
$6K ﹤0.01%
+135
333
$6K ﹤0.01%
+168
334
$6K ﹤0.01%
+119
335
$6K ﹤0.01%
+50
336
$5K ﹤0.01%
+226
337
$5K ﹤0.01%
+180
338
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+200
339
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+48
340
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+150
341
$5K ﹤0.01%
+159
342
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+200
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+25
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+400
345
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+180
346
$4K ﹤0.01%
+40
347
$4K ﹤0.01%
+63
348
$4K ﹤0.01%
+89
349
$4K ﹤0.01%
+150
350
$4K ﹤0.01%
+200