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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.71M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
345
327
$16K ﹤0.01%
365
-170
328
$16K ﹤0.01%
1,100
329
$16K ﹤0.01%
380
330
$16K ﹤0.01%
350
331
$16K ﹤0.01%
1,000
332
$16K ﹤0.01%
265
-225
333
$14K ﹤0.01%
200
334
$14K ﹤0.01%
1,650
-1,900
335
$14K ﹤0.01%
450
+100
336
$14K ﹤0.01%
240
337
$14K ﹤0.01%
500
338
$14K ﹤0.01%
209
339
$13K ﹤0.01%
100
340
$13K ﹤0.01%
155
341
$13K ﹤0.01%
655
342
$13K ﹤0.01%
480
343
$13K ﹤0.01%
500
344
$12K ﹤0.01%
280
-500
345
$12K ﹤0.01%
700
346
$12K ﹤0.01%
217
347
$12K ﹤0.01%
543
348
$12K ﹤0.01%
550
-190
349
$12K ﹤0.01%
175
-85
350
$12K ﹤0.01%
1,000
12 13
14
15 16