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
$746M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.42M
3
+$2.65M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.38M

Top Sells

1
+$29.8M
2
+$3.1M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

Sector Composition

1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$782 ﹤0.01%
54
377
$673 ﹤0.01%
58
378
$550 ﹤0.01%
200
379
$313 ﹤0.01%
10
380
$312 ﹤0.01%
83
381
$119 ﹤0.01%
8
382
$115 ﹤0.01%
17
383
– –
-5,500
384
– –
-62
385
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-84
386
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-2,000
387
– –
-4,700
388
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-798
389
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-1,000
390
– –
-100
391
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-3
392
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-14
393
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-100
394
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-36
395
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-34
396
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-800
397
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-72
398
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-400
399
– –
-200
400
– –
-1,052
13 14 15
16
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