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
$463M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$848K

Top Sells

1
+$2.31M
2
+$836K
3
+$586K
4
CP icon
Canadian Pacific Kansas City
CP
+$517K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Sector Composition

1 Technology 15.96%
2 Healthcare 12.17%
3 Consumer Staples 7.08%
4 Industrials 6.15%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+100
352
$8K ﹤0.01%
250
353
$7K ﹤0.01%
257
354
$7K ﹤0.01%
80
355
$7K ﹤0.01%
120
356
$7K ﹤0.01%
225
357
$7K ﹤0.01%
50
-25
358
$7K ﹤0.01%
1,084
359
$6K ﹤0.01%
107
360
$6K ﹤0.01%
+200
361
$6K ﹤0.01%
288
362
$6K ﹤0.01%
1,282
363
$6K ﹤0.01%
400
364
$6K ﹤0.01%
80
365
$6K ﹤0.01%
1,000
366
$5K ﹤0.01%
76
367
$5K ﹤0.01%
100
368
$5K ﹤0.01%
100
369
$5K ﹤0.01%
+88
370
$5K ﹤0.01%
165
371
$5K ﹤0.01%
200
372
$5K ﹤0.01%
30
373
$5K ﹤0.01%
100
374
$5K ﹤0.01%
168
375
$5K ﹤0.01%
75
13 14
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