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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.25M
3
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
+243
427
$10K ﹤0.01%
470
428
$9K ﹤0.01%
100
429
$9K ﹤0.01%
+85
430
$9K ﹤0.01%
170
431
$9K ﹤0.01%
545
432
$9K ﹤0.01%
1,000
433
$9K ﹤0.01%
600
434
$9K ﹤0.01%
+111
435
$9K ﹤0.01%
+132
436
$9K ﹤0.01%
590
437
$9K ﹤0.01%
85
438
$9K ﹤0.01%
400
439
$9K ﹤0.01%
+180
440
$9K ﹤0.01%
+162
441
$9K ﹤0.01%
+500
442
$9K ﹤0.01%
+419
443
$9K ﹤0.01%
+102
444
$8K ﹤0.01%
100
445
$8K ﹤0.01%
+257
446
$8K ﹤0.01%
168
447
$8K ﹤0.01%
+48
448
$8K ﹤0.01%
195
-126
449
$8K ﹤0.01%
170
-325
450
$8K ﹤0.01%
200
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