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
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

1
+$13.3M
2
+$3.58M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$969 ﹤0.01%
+34
377
$833 ﹤0.01%
54
378
$797 ﹤0.01%
+68
379
$614 ﹤0.01%
58
380
$419 ﹤0.01%
10
381
$388 ﹤0.01%
200
382
$380 ﹤0.01%
83
383
$77 ﹤0.01%
8
384
$37 ﹤0.01%
+3
385
$36 ﹤0.01%
16
-1
386
– –
-690
387
– –
-800
388
– –
-3,795
389
– –
-1,334
390
– –
-2,140
391
– –
-150
392
– –
-9,060
393
– –
-98
394
– –
-27
395
– –
-4,987
396
– –
-192
397
– –
-50
398
– –
-73
12 13 14 15
16