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
$762M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

1
+$11.3M
2
+$7.6M
3
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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428
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-530
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438
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440
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-160,000
441
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-42
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