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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
+400
377
$13K ﹤0.01%
1,000
378
$12K ﹤0.01%
76
379
$12K ﹤0.01%
100
380
$12K ﹤0.01%
+200
381
$12K ﹤0.01%
1,072
382
$12K ﹤0.01%
200
383
$12K ﹤0.01%
1,109
384
$12K ﹤0.01%
200
385
$12K ﹤0.01%
100
386
$12K ﹤0.01%
260
-1,110
387
$11K ﹤0.01%
+200
388
$11K ﹤0.01%
163
-10
389
$11K ﹤0.01%
20
390
$11K ﹤0.01%
130
-115
391
$11K ﹤0.01%
1,000
392
$10K ﹤0.01%
360
393
$10K ﹤0.01%
200
394
$10K ﹤0.01%
1,090
395
$10K ﹤0.01%
165
396
$10K ﹤0.01%
210
397
$10K ﹤0.01%
670
398
$9K ﹤0.01%
165
399
$9K ﹤0.01%
+420
400
$9K ﹤0.01%
180
-180
14 15
16
17 18