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
$568M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$852K
3
+$722K
4
AME icon
Ametek
AME
+$663K
5
AMT icon
American Tower
AMT
+$653K

Top Sells

1
+$678K
2
+$659K
3
+$642K
4
RY icon
Royal Bank of Canada
RY
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
655
327
$20K ﹤0.01%
248
+48
328
$20K ﹤0.01%
+931
329
$19K ﹤0.01%
957
-1,500
330
$19K ﹤0.01%
200
331
$18K ﹤0.01%
1,915
-290
332
$18K ﹤0.01%
838
+4
333
$18K ﹤0.01%
600
334
$17K ﹤0.01%
+2,000
335
$17K ﹤0.01%
100
-55
336
$17K ﹤0.01%
88
337
$16K ﹤0.01%
1,282
338
$16K ﹤0.01%
525
339
$15K ﹤0.01%
260
340
$15K ﹤0.01%
1,000
341
$15K ﹤0.01%
30
342
$15K ﹤0.01%
100
343
$14K ﹤0.01%
116
344
$14K ﹤0.01%
150
345
$14K ﹤0.01%
225
-400
346
$14K ﹤0.01%
132
347
$14K ﹤0.01%
560
348
$14K ﹤0.01%
670
349
$13K ﹤0.01%
234
350
$13K ﹤0.01%
120
12 13
14
15 16