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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.13M
3
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Top Sells

1
+$4.69M
2
+$4.65M
3
+$4.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.35%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K ﹤0.01%
363
327
$33K ﹤0.01%
209
328
$33K ﹤0.01%
1,250
329
$32K ﹤0.01%
323
330
$32K ﹤0.01%
625
331
$32K ﹤0.01%
+1,299
332
$30K ﹤0.01%
813
+15
333
$30K ﹤0.01%
500
334
$30K ﹤0.01%
+132
335
$30K ﹤0.01%
1,500
-7,626
336
$29K ﹤0.01%
100
337
$29K ﹤0.01%
166
338
$28K ﹤0.01%
900
339
$27K ﹤0.01%
2,200
340
$27K ﹤0.01%
+3,000
341
$26K ﹤0.01%
1,072
-433
342
$26K ﹤0.01%
200
343
$26K ﹤0.01%
1,750
+1,513
344
$26K ﹤0.01%
283
345
$25K ﹤0.01%
655
346
$25K ﹤0.01%
166
-21,462
347
$25K ﹤0.01%
235
348
$24K ﹤0.01%
1,098
349
$23K ﹤0.01%
+1,800
350
$23K ﹤0.01%
1,000
12 13
14
15 16