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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.71M
3
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
195
-352
402
$11K ﹤0.01%
1,750
-500
403
$11K ﹤0.01%
300
404
$11K ﹤0.01%
235
405
$11K ﹤0.01%
159
406
$11K ﹤0.01%
234
407
$11K ﹤0.01%
545
408
$10K ﹤0.01%
132
409
$10K ﹤0.01%
100
410
$10K ﹤0.01%
235
411
$10K ﹤0.01%
85
412
$10K ﹤0.01%
132
413
$10K ﹤0.01%
470
414
$9K ﹤0.01%
150
415
$9K ﹤0.01%
200
416
$9K ﹤0.01%
360
-146
417
$9K ﹤0.01%
251
-6
418
$9K ﹤0.01%
165
419
$9K ﹤0.01%
362
420
$9K ﹤0.01%
90
-792
421
$9K ﹤0.01%
454
422
$8K ﹤0.01%
213
423
$8K ﹤0.01%
200
424
$8K ﹤0.01%
120
425
$8K ﹤0.01%
400
15 16
17
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