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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.71M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

1
+$1.8M
2
+$1.28M
3
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$596K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
900
352
$19K ﹤0.01%
243
353
$19K ﹤0.01%
88
354
$18K ﹤0.01%
132
355
$18K ﹤0.01%
597
+589
356
$18K ﹤0.01%
235
357
$18K ﹤0.01%
414
358
$17K ﹤0.01%
+200
359
$17K ﹤0.01%
293
360
– –
0
361
$16K ﹤0.01%
150
362
$16K ﹤0.01%
223
-500
363
$16K ﹤0.01%
+160
364
$16K ﹤0.01%
85
365
$16K ﹤0.01%
2,000
366
$14K ﹤0.01%
655
367
$14K ﹤0.01%
+200
368
$14K ﹤0.01%
12,000
-12,000
369
$13K ﹤0.01%
560
370
$13K ﹤0.01%
+500
371
$13K ﹤0.01%
+1,005
372
$13K ﹤0.01%
370
373
$13K ﹤0.01%
+300
374
$11K ﹤0.01%
113
-350
375
$11K ﹤0.01%
209
13 14
15
16 17