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
$527M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.23M
3
+$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$920K
5
VZ icon
Verizon
VZ
+$449K

Top Sells

1
+$4.92M
2
+$842K
3
+$504K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
83
402
$3K ﹤0.01%
75
403
$3K ﹤0.01%
402
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
50
406
$3K ﹤0.01%
200
407
$2K ﹤0.01%
40
408
$2K ﹤0.01%
67
409
$2K ﹤0.01%
100
410
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100
411
$2K ﹤0.01%
110
+100
412
$2K ﹤0.01%
200
413
$2K ﹤0.01%
145
414
$2K ﹤0.01%
50
415
$1K ﹤0.01%
60
416
$1K ﹤0.01%
200
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
218
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$1K ﹤0.01%
22
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$1K ﹤0.01%
22
421
$1K ﹤0.01%
38
422
$1K ﹤0.01%
500
423
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31
424
$1K ﹤0.01%
33
425
$1K ﹤0.01%
200
15 16
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18 19