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
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

1
+$13.3M
2
+$3.58M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.42K ﹤0.01%
250
352
$6.24K ﹤0.01%
1,000
353
$5.99K ﹤0.01%
200
354
$5.89K ﹤0.01%
+25
355
$5.83K ﹤0.01%
600
356
$5.82K ﹤0.01%
1,000
357
$5.6K ﹤0.01%
1,400
358
$4.72K ﹤0.01%
200
359
$4.56K ﹤0.01%
80
360
$4.36K ﹤0.01%
190
361
$4.16K ﹤0.01%
200
362
$3.6K ﹤0.01%
17
363
$3.39K ﹤0.01%
146
364
$2.71K ﹤0.01%
27
-471
365
$2.44K ﹤0.01%
+45
366
$2.43K ﹤0.01%
50
367
$2.43K ﹤0.01%
260
368
$2.42K ﹤0.01%
100
369
$2.11K ﹤0.01%
51
370
$1.91K ﹤0.01%
330
371
$1.89K ﹤0.01%
75
372
$1.52K ﹤0.01%
+68
373
$1.49K ﹤0.01%
1,000
374
$1.23K ﹤0.01%
299
375
$1.14K ﹤0.01%
132
12 13 14
15
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