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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.25M
3
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
1,054
327
$27K ﹤0.01%
500
328
$27K ﹤0.01%
215
+15
329
$27K ﹤0.01%
414
+264
330
$27K ﹤0.01%
1,300
331
$27K ﹤0.01%
4,500
-4,000
332
$26K ﹤0.01%
331
333
$26K ﹤0.01%
+225
334
$26K ﹤0.01%
565
+413
335
$25K ﹤0.01%
145
336
$25K ﹤0.01%
+492
337
$25K ﹤0.01%
460
+59
338
$24K ﹤0.01%
444
-32
339
$24K ﹤0.01%
150
-28
340
$23K ﹤0.01%
+400
341
$23K ﹤0.01%
344
342
$22K ﹤0.01%
+525
343
$22K ﹤0.01%
243
-170
344
$22K ﹤0.01%
400
345
$22K ﹤0.01%
335
+135
346
$21K ﹤0.01%
216
+116
347
$21K ﹤0.01%
394
348
$20K ﹤0.01%
+236
349
$20K ﹤0.01%
+235
350
$20K ﹤0.01%
655
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