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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.15M
3
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

1
+$4.23M
2
+$4.01M
3
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+100
352
$2K ﹤0.01%
100
353
$2K ﹤0.01%
90
354
$2K ﹤0.01%
50
355
$2K ﹤0.01%
14
356
$1K ﹤0.01%
32
357
$1K ﹤0.01%
300
358
$1K ﹤0.01%
136
359
$1K ﹤0.01%
14
360
$1K ﹤0.01%
23
361
$1K ﹤0.01%
40
362
$1K ﹤0.01%
+34
363
$1K ﹤0.01%
50
364
$1K ﹤0.01%
33
365
$0 ﹤0.01%
+12
366
– –
-250
367
– –
-3,630
368
$0 ﹤0.01%
100
369
$0 ﹤0.01%
14
370
$0 ﹤0.01%
200
371
– –
-500
372
$0 ﹤0.01%
+220
373
$0 ﹤0.01%
250
374
– –
-200
375
– –
-9,488
12 13 14
15
16