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
$757M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.77M
3
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

1
+$3.25M
2
+$2.53M
3
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.4K ﹤0.01%
1,000
327
$19.1K ﹤0.01%
273
328
$18.8K ﹤0.01%
132
329
$18.8K ﹤0.01%
1,000
330
$18.7K ﹤0.01%
1,000
-1,000
331
$18.3K ﹤0.01%
400
332
$18.2K ﹤0.01%
123
+85
333
$17.9K ﹤0.01%
2,000
334
$17.7K ﹤0.01%
930
+400
335
$17.5K ﹤0.01%
463
336
$17.2K ﹤0.01%
655
337
$17.1K ﹤0.01%
850
+50
338
$16.3K ﹤0.01%
210
339
$16.1K ﹤0.01%
500
340
$15.8K ﹤0.01%
400
341
$15.5K ﹤0.01%
420
342
$15.3K ﹤0.01%
100
343
$15.1K ﹤0.01%
50
344
$14.7K ﹤0.01%
450
345
$14.2K ﹤0.01%
500
346
$13.3K ﹤0.01%
200
347
$13.2K ﹤0.01%
500
348
$13.2K ﹤0.01%
392
349
$13.1K ﹤0.01%
100
350
$13K ﹤0.01%
323
-360
12 13
14
15 16