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
$413M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$1.62M
3
+$1.54M
4
NBTB icon
NBT Bancorp
NBTB
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$1.03M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$940K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$763K

Sector Composition

1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+37
452
$1K ﹤0.01%
+49
453
$1K ﹤0.01%
+10
454
$0 ﹤0.01%
25
+13
455
– –
-800
456
– –
-90
457
– –
-220
458
$0 ﹤0.01%
34
459
$0 ﹤0.01%
300
460
– –
0
461
$0 ﹤0.01%
220
462
– –
-1,266
463
– –
-11,100
464
$0 ﹤0.01%
47
465
– –
-8,250
466
$0 ﹤0.01%
10
467
– –
-1,000
468
– –
-500
469
$0 ﹤0.01%
+35
470
$0 ﹤0.01%
21
+11
471
– –
-100
472
$0 ﹤0.01%
10
-4
473
$0 ﹤0.01%
100
474
$0 ﹤0.01%
200
475
– –
-1,630
16 17 18
19
20