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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$918K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$811K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$653K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$635K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.3%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
500
427
$5K ﹤0.01%
200
428
$5K ﹤0.01%
50
429
$5K ﹤0.01%
264
430
$5K ﹤0.01%
200
431
$5K ﹤0.01%
48
432
$5K ﹤0.01%
+240
433
$4K ﹤0.01%
+235
434
$4K ﹤0.01%
+237
435
$4K ﹤0.01%
+32
436
$4K ﹤0.01%
114
437
$4K ﹤0.01%
100
438
$4K ﹤0.01%
200
439
$3K ﹤0.01%
75
440
$3K ﹤0.01%
+100
441
$3K ﹤0.01%
+267
442
$3K ﹤0.01%
216
+4
443
$3K ﹤0.01%
+658
444
$3K ﹤0.01%
+100
445
$3K ﹤0.01%
+36
446
$3K ﹤0.01%
44
-78
447
$2K ﹤0.01%
50
448
$2K ﹤0.01%
35
-1,630
449
$2K ﹤0.01%
+66
450
$2K ﹤0.01%
50
16 17
18
19 20