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
$757M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.77M
3
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

1
+$3.25M
2
+$2.53M
3
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.25K ﹤0.01%
54
427
$1.24K ﹤0.01%
35
428
$1.21K ﹤0.01%
17
429
$1.01K ﹤0.01%
690
430
$928 ﹤0.01%
283
431
$638 ﹤0.01%
25
432
$583 ﹤0.01%
112
433
$522 ﹤0.01%
14
434
$477 ﹤0.01%
15
435
$458 ﹤0.01%
83
436
– –
-160
437
– –
0
438
– –
-17,670
439
– –
-5,703
440
– –
-2,490
441
– –
-100
442
– –
-621
443
– –
-200
444
– –
-1,774
445
– –
-65,750
446
– –
-200
447
– –
-307
448
– –
-30
449
– –
-1,090
450
– –
-300
15 16 17
18
19