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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

1
+$6.98M
2
+$1.87M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
120
402
$12K ﹤0.01%
288
+120
403
$12K ﹤0.01%
81
404
$12K ﹤0.01%
420
405
$12K ﹤0.01%
150
406
$12K ﹤0.01%
474
407
$12K ﹤0.01%
1,000
408
$11K ﹤0.01%
235
409
$11K ﹤0.01%
192
410
$11K ﹤0.01%
250
411
$11K ﹤0.01%
300
412
$11K ﹤0.01%
103
413
$11K ﹤0.01%
159
414
$11K ﹤0.01%
105
415
$11K ﹤0.01%
500
416
$11K ﹤0.01%
170
417
$10K ﹤0.01%
200
418
$10K ﹤0.01%
506
419
$10K ﹤0.01%
100
420
$10K ﹤0.01%
48
421
$10K ﹤0.01%
+235
422
$10K ﹤0.01%
85
423
$10K ﹤0.01%
147
424
$10K ﹤0.01%
165
425
$10K ﹤0.01%
362
15 16
17
18 19