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
$387M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.69M
3
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

1
+$4.75M
2
+$3.65M
3
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
63
352
$3K ﹤0.01%
100
-55,450
353
$3K ﹤0.01%
+217
354
$3K ﹤0.01%
+100
355
$3K ﹤0.01%
100
-2,955
356
$2K ﹤0.01%
100
357
$2K ﹤0.01%
50
358
$2K ﹤0.01%
14
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%
+100
365
$1K ﹤0.01%
250
366
$1K ﹤0.01%
90
367
$1K ﹤0.01%
+100
368
$1K ﹤0.01%
300
369
$0 ﹤0.01%
12
370
– –
-100
371
– –
-90,725
372
$0 ﹤0.01%
10
-23
373
– –
-462
374
$0 ﹤0.01%
10
-22
375
$0 ﹤0.01%
100
12 13 14
15
16