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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
+200
402
$9K ﹤0.01%
500
403
$8K ﹤0.01%
400
404
$8K ﹤0.01%
50
405
$8K ﹤0.01%
911
406
$8K ﹤0.01%
200
407
$8K ﹤0.01%
50
408
$8K ﹤0.01%
1,400
409
$8K ﹤0.01%
225
-225
410
$8K ﹤0.01%
+326
411
$7K ﹤0.01%
264
412
$7K ﹤0.01%
1,000
413
$7K ﹤0.01%
200
414
$7K ﹤0.01%
1,000
415
$7K ﹤0.01%
889
416
$7K ﹤0.01%
200
417
$7K ﹤0.01%
100
418
$7K ﹤0.01%
+300
419
$7K ﹤0.01%
30
420
$7K ﹤0.01%
+100
421
$6K ﹤0.01%
48
-13
422
$6K ﹤0.01%
114
423
$6K ﹤0.01%
35
424
$6K ﹤0.01%
951
425
$6K ﹤0.01%
+200
15 16
17
18 19