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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.25M
3
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
716
+556
352
$20K ﹤0.01%
367
-32
353
$20K ﹤0.01%
339
+139
354
$19K ﹤0.01%
+292
355
$19K ﹤0.01%
449
+349
356
$19K ﹤0.01%
1,400
-300
357
$19K ﹤0.01%
1,125
358
$19K ﹤0.01%
+618
359
$18K ﹤0.01%
+362
360
$18K ﹤0.01%
+640
361
$18K ﹤0.01%
+64
362
$18K ﹤0.01%
190
+80
363
$18K ﹤0.01%
+849
364
$18K ﹤0.01%
467
365
$18K ﹤0.01%
+166
366
$17K ﹤0.01%
+720
367
$17K ﹤0.01%
141
+41
368
$17K ﹤0.01%
750
369
$17K ﹤0.01%
+600
370
$17K ﹤0.01%
1,000
371
$17K ﹤0.01%
+136
372
$16K ﹤0.01%
3,450
-800
373
$16K ﹤0.01%
+100
374
$16K ﹤0.01%
+700
375
$16K ﹤0.01%
+518
13 14
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