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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$1.09M
3 +$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$918K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.3%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9K ﹤0.01%
200
402
$9K ﹤0.01%
200
403
$9K ﹤0.01%
600
404
$9K ﹤0.01%
+210
405
$9K ﹤0.01%
+654
406
$9K ﹤0.01%
+600
407
$9K ﹤0.01%
430
408
$8K ﹤0.01%
80
409
$8K ﹤0.01%
300
410
$8K ﹤0.01%
400
411
$8K ﹤0.01%
165
412
$8K ﹤0.01%
200
413
$8K ﹤0.01%
400
414
$7K ﹤0.01%
1,090
415
$7K ﹤0.01%
911
416
$7K ﹤0.01%
889
417
$7K ﹤0.01%
200
418
$7K ﹤0.01%
400
419
$7K ﹤0.01%
119
+29
420
$6K ﹤0.01%
250
421
$6K ﹤0.01%
+590
422
$6K ﹤0.01%
1,023
423
$6K ﹤0.01%
+105
424
$6K ﹤0.01%
30
425
$6K ﹤0.01%
168