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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.79M
3
+$3.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
136
352
$2K ﹤0.01%
100
353
$2K ﹤0.01%
90
354
$2K ﹤0.01%
14
355
$1K ﹤0.01%
50
356
$1K ﹤0.01%
33
357
$1K ﹤0.01%
160
358
$1K ﹤0.01%
23
359
$1K ﹤0.01%
40
360
– –
-150
361
– –
-465
362
– –
-860
363
– –
-200
364
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-40
365
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-250
366
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367
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-48
368
– –
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369
$0 ﹤0.01%
20
370
– –
-1,906
371
– –
-526
372
$0 ﹤0.01%
250
373
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374
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-288
375
– –
-25
12 13 14
15
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