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
$714M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.35M
3
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

1
+$2.89M
2
+$1.06M
3
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.9K ﹤0.01%
40
402
$1.76K ﹤0.01%
303
403
$1.75K ﹤0.01%
339
404
$1.68K ﹤0.01%
60
-360
405
$1.61K ﹤0.01%
33
406
$1.46K ﹤0.01%
200
407
$1.41K ﹤0.01%
+15
408
$1.26K ﹤0.01%
54
409
$1.18K ﹤0.01%
35
410
$1.13K ﹤0.01%
75
-56
411
$938 ﹤0.01%
690
412
$832 ﹤0.01%
15
-90
413
$625 ﹤0.01%
17
414
$605 ﹤0.01%
14
415
$505 ﹤0.01%
25
416
$505 ﹤0.01%
+6
417
$390 ﹤0.01%
83
418
$336 ﹤0.01%
15
419
$186 ﹤0.01%
283
420
– –
-112
421
– –
-1,000
422
– –
-185
423
– –
-500
424
– –
-5,539
425
– –
-500
14 15 16
17
18