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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.15M
3
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

1
+$4.23M
2
+$4.01M
3
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
100
327
$6K ﹤0.01%
132
328
$6K ﹤0.01%
120
329
$6K ﹤0.01%
200
330
$6K ﹤0.01%
135
331
$6K ﹤0.01%
168
332
$5K ﹤0.01%
200
333
$5K ﹤0.01%
+694
334
$5K ﹤0.01%
100
335
$5K ﹤0.01%
200
336
$5K ﹤0.01%
+300
337
$5K ﹤0.01%
119
338
$5K ﹤0.01%
50
339
$5K ﹤0.01%
50
-100
340
$5K ﹤0.01%
400
341
$5K ﹤0.01%
226
342
$5K ﹤0.01%
180
343
$5K ﹤0.01%
50
344
$4K ﹤0.01%
119
-2
345
$4K ﹤0.01%
63
346
$4K ﹤0.01%
419
347
$4K ﹤0.01%
89
348
$4K ﹤0.01%
150
349
$3K ﹤0.01%
462
350
$3K ﹤0.01%
+17
12 13
14
15 16