CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.41M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.41M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$874K

Top Sells

1
+$3.55M
2
+$2.28M
3
+$1.04M
4
IBM icon
IBM
IBM
+$902K
5
CAT icon
Caterpillar
CAT
+$569K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
22
402
$4K ﹤0.01%
100
403
$3K ﹤0.01%
132
404
$3K ﹤0.01%
60
405
$3K ﹤0.01%
20
-50
406
$3K ﹤0.01%
100
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
406
409
$3K ﹤0.01%
265
410
$2K ﹤0.01%
37
411
$2K ﹤0.01%
50
412
$2K ﹤0.01%
125
413
$2K ﹤0.01%
50
414
$2K ﹤0.01%
98
415
$2K ﹤0.01%
100
416
$2K ﹤0.01%
20
417
$2K ﹤0.01%
56
418
$2K ﹤0.01%
1,000
419
$2K ﹤0.01%
50
420
$2K ﹤0.01%
55
421
$2K ﹤0.01%
14
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
50
424
$1K ﹤0.01%
250
425
$1K ﹤0.01%
16
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18 19