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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.71M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
100
377
$8K ﹤0.01%
+200
378
$8K ﹤0.01%
375
379
$7K ﹤0.01%
100
380
$7K ﹤0.01%
+495
381
$7K ﹤0.01%
+85
382
$7K ﹤0.01%
400
383
$7K ﹤0.01%
200
384
$7K ﹤0.01%
225
-400
385
$7K ﹤0.01%
510
386
$6K ﹤0.01%
200
387
$6K ﹤0.01%
120
388
$6K ﹤0.01%
+140
389
$6K ﹤0.01%
+306
390
$6K ﹤0.01%
+48
391
$6K ﹤0.01%
118
392
$6K ﹤0.01%
168
393
$6K ﹤0.01%
200
394
$6K ﹤0.01%
300
-42
395
$6K ﹤0.01%
+5
396
$5K ﹤0.01%
+390
397
$5K ﹤0.01%
300
398
$5K ﹤0.01%
63
399
$5K ﹤0.01%
150
400
$5K ﹤0.01%
50
14 15
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