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
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

1
+$13.3M
2
+$3.58M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.5K ﹤0.01%
+43
327
$10.5K ﹤0.01%
500
328
$10.4K ﹤0.01%
+1,167
329
$10.3K ﹤0.01%
100
330
$10.2K ﹤0.01%
175
331
$9.97K ﹤0.01%
730
332
$9.84K ﹤0.01%
200
333
$9.45K ﹤0.01%
1,000
+500
334
$9.23K ﹤0.01%
105
335
$9.19K ﹤0.01%
200
336
$9.09K ﹤0.01%
40
337
$9.04K ﹤0.01%
105
-125
338
$9.04K ﹤0.01%
220
339
$8.71K ﹤0.01%
500
340
$8.65K ﹤0.01%
50
341
$8.6K ﹤0.01%
2,000
342
$8.58K ﹤0.01%
200
343
$8.08K ﹤0.01%
100
344
$7.66K ﹤0.01%
425
345
$7.53K ﹤0.01%
340
346
$7.38K ﹤0.01%
328
347
$7.37K ﹤0.01%
500
348
$7.21K ﹤0.01%
150
349
$7.1K ﹤0.01%
380
350
$6.43K ﹤0.01%
323
12 13
14
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