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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$1.62M
3
+$1.54M
4
NBTB icon
NBT Bancorp
NBTB
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$1.03M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$940K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$763K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
200
402
$6K ﹤0.01%
480
-60
403
$5K ﹤0.01%
+200
404
$5K ﹤0.01%
226
405
$5K ﹤0.01%
200
406
$5K ﹤0.01%
168
407
$5K ﹤0.01%
+1,000
408
$5K ﹤0.01%
+100
409
$5K ﹤0.01%
+69
410
$5K ﹤0.01%
+124
411
$5K ﹤0.01%
+110
412
$5K ﹤0.01%
200
413
$5K ﹤0.01%
710
414
$5K ﹤0.01%
+485
415
$4K ﹤0.01%
+5
416
$4K ﹤0.01%
300
417
$4K ﹤0.01%
+525
418
$4K ﹤0.01%
180
419
$4K ﹤0.01%
418
-1
420
$4K ﹤0.01%
89
421
$4K ﹤0.01%
+220
422
$4K ﹤0.01%
50
423
$4K ﹤0.01%
+85
424
$4K ﹤0.01%
200
425
$4K ﹤0.01%
+100
15 16
17
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