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
$438M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.71M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
50
452
$1K ﹤0.01%
+40
453
$1K ﹤0.01%
22
454
$1K ﹤0.01%
38
455
$1K ﹤0.01%
+112
456
$0 ﹤0.01%
34
457
$0 ﹤0.01%
47
458
– –
-250
459
– –
-1,000
460
– –
-6,800
461
– –
-432
462
– –
-600
463
– –
-2
464
– –
-26,944
465
– –
-2
466
– –
-485
467
– –
-251
468
– –
-100
469
$0 ﹤0.01%
250
470
– –
-150
471
– –
-100
472
– –
-90
473
$0 ﹤0.01%
+4
474
– –
-100
475
– –
-251
17 18
19
20 21