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
$568M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$852K
3
+$722K
4
AME icon
Ametek
AME
+$663K
5
AMT icon
American Tower
AMT
+$653K

Top Sells

1
+$678K
2
+$659K
3
+$642K
4
RY icon
Royal Bank of Canada
RY
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
100
402
$2K ﹤0.01%
+250
403
$2K ﹤0.01%
67
404
$2K ﹤0.01%
110
405
$2K ﹤0.01%
145
406
$2K ﹤0.01%
40
407
$2K ﹤0.01%
+11
408
$2K ﹤0.01%
41
409
$2K ﹤0.01%
50
410
$2K ﹤0.01%
100
411
$2K ﹤0.01%
25
412
$2K ﹤0.01%
200
413
$1K ﹤0.01%
31
414
$1K ﹤0.01%
200
415
$1K ﹤0.01%
218
416
$1K ﹤0.01%
22
417
$1K ﹤0.01%
22
418
$1K ﹤0.01%
38
419
– –
-150
420
– –
-238
421
$0 ﹤0.01%
7
422
– –
-33
423
– –
-66
424
– –
-200
425
– –
-60
15 16
17
18 19