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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.71M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

1
+$1.8M
2
+$1.28M
3
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$596K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
100
402
$7K ﹤0.01%
100
-2,300
403
$7K ﹤0.01%
889
404
$7K ﹤0.01%
200
405
$7K ﹤0.01%
+200
406
$7K ﹤0.01%
+600
407
$7K ﹤0.01%
80
408
$7K ﹤0.01%
3,200
409
$6K ﹤0.01%
911
410
$6K ﹤0.01%
200
411
$6K ﹤0.01%
165
412
$6K ﹤0.01%
+400
413
$6K ﹤0.01%
400
414
$6K ﹤0.01%
1,090
-192
415
$6K ﹤0.01%
400
416
$6K ﹤0.01%
48
417
$6K ﹤0.01%
+500
418
$5K ﹤0.01%
1,023
419
$5K ﹤0.01%
200
420
$5K ﹤0.01%
200
421
$5K ﹤0.01%
30
422
$5K ﹤0.01%
+500
423
$5K ﹤0.01%
250
424
$4K ﹤0.01%
90
425
$4K ﹤0.01%
114
15 16
17
18 19