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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.13M
3
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Top Sells

1
+$4.69M
2
+$4.65M
3
+$4.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.35%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
264
427
$6K ﹤0.01%
200
428
$6K ﹤0.01%
889
429
$6K ﹤0.01%
105
430
$6K ﹤0.01%
30
431
$6K ﹤0.01%
168
432
$6K ﹤0.01%
250
433
$6K ﹤0.01%
600
434
$5K ﹤0.01%
114
435
$5K ﹤0.01%
+150
436
$5K ﹤0.01%
48
437
$5K ﹤0.01%
84
-35
438
$5K ﹤0.01%
+500
439
$4K ﹤0.01%
40
-50
440
$4K ﹤0.01%
220
+4
441
$4K ﹤0.01%
200
442
– –
0
443
$4K ﹤0.01%
100
444
$3K ﹤0.01%
+98
445
$3K ﹤0.01%
75
446
$3K ﹤0.01%
50
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
44
449
$2K ﹤0.01%
250
450
$2K ﹤0.01%
60
16 17
18
19 20