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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

1
+$6.98M
2
+$1.87M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
700
427
$10K ﹤0.01%
80
428
$9K ﹤0.01%
200
429
$9K ﹤0.01%
85
430
$9K ﹤0.01%
200
431
$9K ﹤0.01%
243
432
$9K ﹤0.01%
470
433
$9K ﹤0.01%
1,000
434
$9K ﹤0.01%
111
435
$9K ﹤0.01%
132
436
$9K ﹤0.01%
132
437
$9K ﹤0.01%
500
438
$9K ﹤0.01%
400
439
$9K ﹤0.01%
180
440
$9K ﹤0.01%
48
441
$8K ﹤0.01%
28
442
$8K ﹤0.01%
162
443
$8K ﹤0.01%
85
444
$8K ﹤0.01%
238
445
$8K ﹤0.01%
100
446
$8K ﹤0.01%
359
-3,297
447
$8K ﹤0.01%
600
448
$8K ﹤0.01%
290
449
$8K ﹤0.01%
200
450
$8K ﹤0.01%
213
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