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
$387M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.69M
3
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

1
+$4.75M
2
+$3.65M
3
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-17
377
$0 ﹤0.01%
14
378
– –
-2,625
379
– –
-50
380
– –
-2,150
381
$0 ﹤0.01%
+47
382
– –
-18,450
383
$0 ﹤0.01%
200
384
– –
0
385
$0 ﹤0.01%
220
386
$0 ﹤0.01%
+100
387
$0 ﹤0.01%
43
-93
388
– –
-11,148
389
$0 ﹤0.01%
20
390
– –
-160
12 13 14 15
16