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
$475M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.41M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.41M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$874K

Top Sells

1
+$3.55M
2
+$2.28M
3
+$1.04M
4
IBM icon
IBM
IBM
+$902K
5
CAT icon
Caterpillar
CAT
+$569K

Sector Composition

1 Technology 12.1%
2 Healthcare 8.62%
3 Industrials 6.76%
4 Consumer Staples 6.54%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
49
-119
427
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35
428
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40
429
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22
430
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38
431
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432
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433
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434
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435
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100
436
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437
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50
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32
439
– –
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$0 ﹤0.01%
5
441
– –
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442
$0 ﹤0.01%
24
443
– –
-382
444
– –
-4,230
445
– –
-31
446
– –
-400
447
– –
-478
448
$0 ﹤0.01%
22
449
– –
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450
$0 ﹤0.01%
10
16 17
18
19 20