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
$527M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.23M
3
+$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$920K
5
VZ icon
Verizon
VZ
+$449K

Top Sells

1
+$4.92M
2
+$842K
3
+$504K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
200
377
$7K ﹤0.01%
165
378
$7K ﹤0.01%
200
379
$6K ﹤0.01%
30
380
$6K ﹤0.01%
158
381
$6K ﹤0.01%
250
382
$6K ﹤0.01%
300
383
$6K ﹤0.01%
116
384
$6K ﹤0.01%
76
385
$6K ﹤0.01%
200
386
$5K ﹤0.01%
110
387
$5K ﹤0.01%
100
388
$5K ﹤0.01%
360
389
$5K ﹤0.01%
75
390
$5K ﹤0.01%
50
391
$5K ﹤0.01%
139
392
$5K ﹤0.01%
133
393
$5K ﹤0.01%
80
394
$4K ﹤0.01%
114
395
$4K ﹤0.01%
200
396
$4K ﹤0.01%
150
397
$4K ﹤0.01%
85
-69
398
$4K ﹤0.01%
200
399
$3K ﹤0.01%
80
400
$3K ﹤0.01%
25
-115
14 15
16
17 18