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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$1.62M
3
+$1.54M
4
NBTB icon
NBT Bancorp
NBTB
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$1.03M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$940K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$763K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
+410
352
$12K ﹤0.01%
170
353
$12K ﹤0.01%
+390
354
$12K ﹤0.01%
945
+145
355
$12K ﹤0.01%
400
356
$11K ﹤0.01%
200
357
$11K ﹤0.01%
+217
358
$11K ﹤0.01%
240
359
$11K ﹤0.01%
250
-55
360
$11K ﹤0.01%
+327
361
$11K ﹤0.01%
209
362
$11K ﹤0.01%
1,000
363
$10K ﹤0.01%
+422
364
$10K ﹤0.01%
159
+52
365
$10K ﹤0.01%
+156
366
$10K ﹤0.01%
+700
367
$10K ﹤0.01%
+378
368
$10K ﹤0.01%
+384
369
$10K ﹤0.01%
1,000
370
$10K ﹤0.01%
+543
371
$10K ﹤0.01%
100
372
$10K ﹤0.01%
+109
373
– –
0
374
$10K ﹤0.01%
250
375
$9K ﹤0.01%
251
13 14
15
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