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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.71M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
525
402
$5K ﹤0.01%
123
403
$5K ﹤0.01%
200
404
$5K ﹤0.01%
159
+110
405
$5K ﹤0.01%
100
406
$4K ﹤0.01%
100
407
$4K ﹤0.01%
100
408
$4K ﹤0.01%
100
409
$4K ﹤0.01%
22
410
$4K ﹤0.01%
2,000
411
$4K ﹤0.01%
35
-140
412
$4K ﹤0.01%
+49
413
$4K ﹤0.01%
+625
414
$3K ﹤0.01%
100
415
$3K ﹤0.01%
+49
416
$3K ﹤0.01%
+406
417
$3K ﹤0.01%
+265
418
$3K ﹤0.01%
55
-7,612
419
$3K ﹤0.01%
418
420
$3K ﹤0.01%
217
421
$3K ﹤0.01%
+132
422
$3K ﹤0.01%
400
423
$3K ﹤0.01%
50
424
$3K ﹤0.01%
150
425
$3K ﹤0.01%
+261
15 16
17
18 19