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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.25M
3
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K ﹤0.01%
+195
377
$15K ﹤0.01%
130
378
$15K ﹤0.01%
+474
379
$15K ﹤0.01%
240
380
$15K ﹤0.01%
+207
381
$15K ﹤0.01%
300
382
$14K ﹤0.01%
+234
383
$14K ﹤0.01%
280
384
$14K ﹤0.01%
+360
385
$14K ﹤0.01%
342
386
$14K ﹤0.01%
200
387
$13K ﹤0.01%
238
+138
388
$13K ﹤0.01%
138
389
$13K ﹤0.01%
+245
390
$13K ﹤0.01%
+1,140
391
$13K ﹤0.01%
+225
392
$13K ﹤0.01%
+575
393
$12K ﹤0.01%
250
394
$12K ﹤0.01%
700
395
$12K ﹤0.01%
+1,000
396
$12K ﹤0.01%
81
397
$12K ﹤0.01%
362
+71
398
$12K ﹤0.01%
420
399
$12K ﹤0.01%
200
400
$12K ﹤0.01%
+103
14 15
16
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