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
$527M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.23M
3
+$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$920K
5
VZ icon
Verizon
VZ
+$449K

Top Sells

1
+$4.92M
2
+$842K
3
+$504K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
238
352
$11K ﹤0.01%
105
353
$11K ﹤0.01%
234
354
$11K ﹤0.01%
85
355
$11K ﹤0.01%
250
356
$10K ﹤0.01%
370
357
$10K ﹤0.01%
324
358
$9K ﹤0.01%
430
359
$9K ﹤0.01%
100
360
$9K ﹤0.01%
400
361
$9K ﹤0.01%
200
362
$9K ﹤0.01%
100
363
$8K ﹤0.01%
80
364
$8K ﹤0.01%
+100
365
$8K ﹤0.01%
288
366
$8K ﹤0.01%
120
367
$8K ﹤0.01%
63
368
$8K ﹤0.01%
80
-110
369
$8K ﹤0.01%
176
370
$8K ﹤0.01%
55
371
$8K ﹤0.01%
264
372
$7K ﹤0.01%
66
373
$7K ﹤0.01%
600
374
$7K ﹤0.01%
168
375
$7K ﹤0.01%
107
13 14
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