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
$662M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.71M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

1
+$1.8M
2
+$1.28M
3
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$596K

Sector Composition

1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+200
427
$4K ﹤0.01%
100
428
$4K ﹤0.01%
200
429
$4K ﹤0.01%
50
430
$4K ﹤0.01%
168
431
$4K ﹤0.01%
150
432
$3K ﹤0.01%
264
433
$3K ﹤0.01%
200
434
$3K ﹤0.01%
75
435
$3K ﹤0.01%
212
-434
436
$3K ﹤0.01%
+169
437
$2K ﹤0.01%
60
-135
438
$2K ﹤0.01%
50
439
$2K ﹤0.01%
72
440
$2K ﹤0.01%
64
-44
441
$2K ﹤0.01%
50
442
$2K ﹤0.01%
69
443
$2K ﹤0.01%
200
444
$2K ﹤0.01%
200
445
$1K ﹤0.01%
250
446
$1K ﹤0.01%
31
447
$1K ﹤0.01%
25
448
$1K ﹤0.01%
15
449
$1K ﹤0.01%
41
450
$1K ﹤0.01%
218
16 17
18
19 20