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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.25M
3
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
506
+360
402
$12K ﹤0.01%
+159
403
$12K ﹤0.01%
600
404
$12K ﹤0.01%
327
405
$11K ﹤0.01%
275
406
$11K ﹤0.01%
+3,000
407
$11K ﹤0.01%
+39
408
$11K ﹤0.01%
+85
409
$11K ﹤0.01%
235
410
$11K ﹤0.01%
132
411
$11K ﹤0.01%
120
412
$11K ﹤0.01%
+147
413
$11K ﹤0.01%
+125
414
$11K ﹤0.01%
250
415
$10K ﹤0.01%
+150
416
$10K ﹤0.01%
+192
417
$10K ﹤0.01%
200
418
$10K ﹤0.01%
105
419
$10K ﹤0.01%
+258
420
$10K ﹤0.01%
+80
421
$10K ﹤0.01%
495
422
$10K ﹤0.01%
200
423
$10K ﹤0.01%
+500
424
$10K ﹤0.01%
100
425
$10K ﹤0.01%
+48
15 16
17
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