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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.71M
3
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
362
352
$19K ﹤0.01%
166
353
$19K ﹤0.01%
367
354
$19K ﹤0.01%
339
355
$18K ﹤0.01%
190
356
$18K ﹤0.01%
849
357
$18K ﹤0.01%
414
358
$18K ﹤0.01%
365
-65
359
$18K ﹤0.01%
440
-80
360
$17K ﹤0.01%
141
361
$17K ﹤0.01%
1,000
362
$17K ﹤0.01%
100
363
$17K ﹤0.01%
238
364
$17K ﹤0.01%
1,500
365
$17K ﹤0.01%
150
-20
366
$16K ﹤0.01%
700
367
$16K ﹤0.01%
518
368
$16K ﹤0.01%
618
369
$16K ﹤0.01%
1,000
370
$16K ﹤0.01%
600
371
$15K ﹤0.01%
467
372
$15K ﹤0.01%
130
373
$15K ﹤0.01%
240
374
$15K ﹤0.01%
125
375
$15K ﹤0.01%
200
13 14
15
16 17