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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.41M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.41M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$874K

Top Sells

1
+$3.55M
2
+$2.28M
3
+$1.04M
4
IBM icon
IBM
IBM
+$902K
5
CAT icon
Caterpillar
CAT
+$569K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
200
327
$13K ﹤0.01%
300
-500
328
$13K ﹤0.01%
489
-223
329
$13K ﹤0.01%
138
330
$13K ﹤0.01%
500
331
$12K ﹤0.01%
280
332
$12K ﹤0.01%
420
-2
333
$12K ﹤0.01%
681
334
$12K ﹤0.01%
280
-100
335
$12K ﹤0.01%
200
336
$12K ﹤0.01%
170
337
$11K ﹤0.01%
235
-415
338
$11K ﹤0.01%
200
339
$11K ﹤0.01%
250
340
$11K ﹤0.01%
470
-80
341
$11K ﹤0.01%
327
342
$11K ﹤0.01%
250
343
$11K ﹤0.01%
1,000
344
$11K ﹤0.01%
350
345
$11K ﹤0.01%
81
346
$10K ﹤0.01%
110
347
$10K ﹤0.01%
275
348
$10K ﹤0.01%
105
349
$10K ﹤0.01%
600
350
$10K ﹤0.01%
100
12 13
14
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