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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$563K

Top Sells

1
+$7.42M
2
+$1.33M
3
+$692K
4
MMM icon
3M
MMM
+$534K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.6K ﹤0.01%
+106
377
$10.6K ﹤0.01%
560
+190
378
$10.3K ﹤0.01%
200
379
$10.1K ﹤0.01%
26
380
$10.1K ﹤0.01%
392
381
$10K ﹤0.01%
660
382
$9.94K ﹤0.01%
230
-30
383
$9.65K ﹤0.01%
333
384
$9.56K ﹤0.01%
210
-56
385
$9.27K ﹤0.01%
594
+203
386
$9K ﹤0.01%
92
387
$8.96K ﹤0.01%
+470
388
$8.92K ﹤0.01%
+455
389
$8.82K ﹤0.01%
1,689
+539
390
$8.68K ﹤0.01%
1,000
391
$8.32K ﹤0.01%
200
-22
392
$8.29K ﹤0.01%
200
+136
393
$8.29K ﹤0.01%
22
394
$8.27K ﹤0.01%
31
395
$8.03K ﹤0.01%
100
396
$7.89K ﹤0.01%
264
397
$7.35K ﹤0.01%
+84
398
$7.11K ﹤0.01%
52
399
$7.02K ﹤0.01%
200
400
$6.94K ﹤0.01%
250
14 15
16
17 18