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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$898K
3
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.84M
2
+$764K
3
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-725
402
– –
-200
403
– –
-150
404
– –
-4,000
405
– –
-330
13 14 15 16
17