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
$867M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.67M
3
+$1.28M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

1
+$7.54M
2
+$2.67M
3
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
130
377
$12K ﹤0.01%
132
378
$11K ﹤0.01%
165
379
$11K ﹤0.01%
1,000
380
$11K ﹤0.01%
260
381
$10K ﹤0.01%
354
-489
382
$10K ﹤0.01%
400
383
$10K ﹤0.01%
670
384
$9K ﹤0.01%
1,090
385
$9K ﹤0.01%
180
386
$8K ﹤0.01%
326
387
$8K ﹤0.01%
1,000
388
$8K ﹤0.01%
264
389
$8K ﹤0.01%
50
390
$8K ﹤0.01%
200
391
$8K ﹤0.01%
200
392
$8K ﹤0.01%
50
393
$8K ﹤0.01%
1,400
394
$8K ﹤0.01%
225
395
$8K ﹤0.01%
200
396
$7K ﹤0.01%
200
397
$7K ﹤0.01%
1,000
398
$7K ﹤0.01%
100
399
$7K ﹤0.01%
25
-292
400
$6K ﹤0.01%
114
14 15
16
17 18